Current Value of Holding

$99.4 Million

Shares

1.24 Million

% of Portfolio

0.30%

Average Buy Price

$96.6

Avg closing price
Price range

34 Steven Cohen Starbucks Trades

Steven Cohen acquired 341 Thousand Starbucks shares worth $27.3 Million. That's 0.08% of their equity portfolio (286th largest holding). The first Starbucks trade was made in Q2 2014. Since then Steven Cohen bought shares 30 more times and sold shares on 22 occasions. The investor's estimated purchase price is $28.9 Million, resulting in a loss of 5.3%.

Avg closing price
Price range
New holding (+1.24 Million shares) Q4 2024
Avg closing price $96.57
Price range $87.33 - $102.50
Sold -115 Thousand shares Q3 2024
Avg closing price $85.78
Price range $72.51 - $99.28
New holding (+115 Thousand shares) Q2 2024
Avg closing price $81.44
Price range $72.50 - $91.53
Sold -16.1 Thousand shares Q4 2023
Avg closing price $97.33
Price range $89.48 - $107.21
New holding (+16.1 Thousand shares) Q3 2023
Avg closing price $98.15
Price range $91.08 - $102.92
Sold -1.03 Million shares Q2 2023
Avg closing price $103.79
Price range $97.52 - $114.56
New holding (+1.03 Million shares) Q1 2023
Avg closing price $104.08
Price range $98.34 - $109.99
Sold -1.26 Million shares Q4 2022
Avg closing price $94.37
Price range $83.76 - $105.05
Increased shares by 35.2% (+328 Thousand shares) Q3 2022
Avg closing price $84.95
Price range $77.76 - $92.70
New holding (+932 Thousand shares) Q2 2022
Avg closing price $76.80
Price range $69.90 - $91.49
Sold -191 Thousand shares Q4 2021
Avg closing price $112.75
Price range $106.07 - $116.97
Increased shares by 156.7% (+117 Thousand shares) Q3 2021
Avg closing price $117.08
Price range $110.31 - $126.06
Sold 13.0% shares (-11.2 Thousand shares) Q2 2021
Avg closing price $113.05
Price range $109.38 - $118.34
New holding (+85.7 Thousand shares) Q1 2021
Avg closing price $105.00
Price range $96.81 - $111.34
Sold -838 Thousand shares Q1 2020
Avg closing price $80.88
Price range $56.33 - $93.75
Increased shares by 34.7% (+216 Thousand shares) Q4 2019
Avg closing price $85.27
Price range $81.77 - $88.78
Increased shares by 3690.8% (+605 Thousand shares) Q3 2019
Avg closing price $92.71
Price range $84.55 - $99.11
New holding (+16.4 Thousand shares) Q2 2019
Avg closing price $78.42
Price range $73.96 - $84.69
Sold -84.4 Thousand shares Q1 2019
Avg closing price $68.73
Price range $61.53 - $74.34
Increased shares by 87.5% (+39.4 Thousand shares) Q4 2018
Avg closing price $62.59
Price range $54.86 - $68.72

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