MARSHALL WACE, LLP – Starbucks Corporation Transaction History
MARSHALL WACE, LLP portfolio value:
$176,000
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 2.1K shares | 176K | $84.26 | 2.1K |
| Q3 2022 | share | Increase | +116.25% | 549.00K shares | 49.97M | $84.26 | 1.02M |
| Q2 2022 | share | Decrease | -84.95% | -2.66M shares | -249.36M | $76.39 | 472.27K |
| Q1 2022 | share | Increase | +478.91% | 2.59M shares | 222.04M | $90.97 | 3.13M |
| Q4 2021 | put | Decrease | -100.00% | -3.2K shares | -353K | $116.24 | 0 |
| Q4 2021 | share | Increase | +20.12% | 90.79K shares | 13.62M | $116.24 | 542.02K |
| Q3 2021 | share | Increase | +39.20% | 127.06K shares | 13.53M | $109.83 | 451.23K |
| Q3 2021 | put | Increase | 0.00% | 3.2K shares | 353K | $109.83 | 3.2K |
| Q2 2021 | call | Decrease | -100.00% | -14.5K shares | -1.58M | $110.9 | 0 |
| Q2 2021 | share | Increase | +40.33% | 93.16K shares | 11.00M | $110.9 | 324.16K |
| Q1 2021 | call | Increase | 0.00% | 14.5K shares | 1.58M | $107.94 | 14.5K |
| Q1 2021 | share | Increase | +223.22% | 159.53K shares | 17.59M | $107.94 | 231K |
| Q4 2020 | share | Increase | +93.94% | 34.61K shares | 4.48M | $105.22 | 71.46K |
| Q3 2020 | share | Increase | 0.00% | 36.85K shares | 3.16M | $84.11 | 36.85K |
| Q2 2020 | share | Decrease | -100.00% | -351.15K shares | -23.08M | $71.65 | 0 |
| Q1 2020 | share | Decrease | -35.12% | -190.12K shares | -24.50M | $63.66 | 351.15K |
| Q4 2019 | share | Increase | +57.46% | 197.52K shares | 17.19M | $84.74 | 541.28K |
| Q3 2019 | share | Decrease | -25.83% | -119.68K shares | -8.45M | $84.81 | 343.75K |
| Q2 2019 | share | Decrease | -60.52% | -710.49K shares | -48.42M | $80.1 | 463.43K |
| Q1 2019 | share | Decrease | -4.63% | -56.96K shares | 8M | $70.71 | 1.17M |
| Q4 2018 | share | Increase | +134.98% | 707.06K shares | 49.49M | $60.94 | 1.23M |
| Q3 2018 | share | Increase | +36.70% | 140.63K shares | 11.05M | $53.49 | 523.83K |
| Q2 2018 | share | Increase | +4411.42% | 374.70K shares | 18.22M | $45.66 | 383.2K |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $53.82 | 8.49K | |
| Q4 2017 | share | Increase | 0.00% | 8.49K shares | 488K | $53.1 | 8.49K |
| Q1 2017 | share | Decrease | -100.00% | -16.15K shares | -897K | $53.24 | 0 |
| Q4 2016 | share | Increase | 0.00% | 16.15K shares | 897K | $50.4 | 16.15K |
| Q3 2016 | share | Decrease | -92.67% | -1.39M shares | -80.10M | $48.92 | 110.42K |
| Q2 2016 | share | Increase | +0.48% | 7.22K shares | -3.45M | $51.43 | 1.50M |
| Q1 2016 | share | Increase | +174.25% | 952.97K shares | 56.71M | $53.56 | 1.49M |