STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 3,440 Value ($000) $337 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 79,616 Value ($000) $7,265 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 54,728 Value ($000) $5,335 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 6,829 Value ($000) $532 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 11,465 Value ($000) $1,048 Avg Close $88.61 Range $86.02 - $93.59
Q4 2021
Shares 9,233 Value ($000) $1,080 Avg Close $102.21 Range $94.07 - $106.70
Q1 2021
Shares 32,984 Value ($000) $3,604 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 16,505 Value ($000) $1,766 Avg Close $85.15 Range $75.67 - $95.73
Q4 2019
Shares 69,800 Value ($000) $6,137 Avg Close $74.48 Range $70.59 - $78.18