DEUTSCHE BANK AG\

Holdings History for STARBUCKS CORP - COM (SBUX)

Symbol: SBUX on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.13%	+0.04%	$328M	3.6M	+1,013,477	+39.2%	$91.25	Q4 2024
9/30/2024		0.1%	-0.12%	$252M	2.59M	-2,942,374	-53.2%	$97.49	Q3 2024
6/30/2024		0.19%	+0.13%	$430M	5.53M	+3,457,907	+167%	$77.85	Q2 2024
3/31/2024		0.09%	+0%	$189M	2.07M	+91,124	+4.6%	$91.39	Q1 2024
12/31/2023		0.1%	+0.02%	$190M	1.98M	+355,801	+21.9%	$96.01	Q4 2023
9/30/2023		0.1%	-0.01%	$148M	1.62M	-225,642	-12.2%	$91.27	Q3 2023
6/30/2023		0.1%	+0.01%	$183M	1.85M	+276,811	+17.6%	$99.06	Q2 2023
3/31/2023		0.09%	0%	$164M	1.57M	-70,539	-4.29%	$104.13	Q1 2023
12/31/2022		0.09%	+0.01%	$163M	1.64M	+137,524	+9.14%	$99.20	Q4 2022
9/30/2022		0.08%	-0.02%	$127M	1.51M	-401,054	-21%	$84.26	Q3 2022
6/30/2022		0.08%	-0.01%	$146M	1.91M	-240,041	-11.2%	$76.39	Q2 2022
3/31/2022		0.09%	-0.01%	$195M	2.15M	-342,134	-13.7%	$90.97	Q1 2022
12/31/2021		0.13%	-0.06%	$291M	2.49M	-1,127,736	-31.2%	$116.97	Q4 2021
9/30/2021		0.19%	+0.02%	$399M	3.62M	+364,169	+11.2%	$110.31	Q3 2021
6/30/2021		0.18%	+0.04%	$364M	3.25M	+748,639	+29.9%	$111.81	Q2 2021
3/31/2021		0.15%	+0.01%	$274M	2.5M	+169,050	+7.24%	$109.27	Q1 2021
12/31/2020		0.15%	0%	$250M	2.33M	-4,312	-0.18%	$106.98	Q4 2020
12/31/2020	call		0%	$0	0	-25	-100%		Q4 2020
9/30/2020		0.14%	+0.01%	$201M	2.34M	+99,329	+4.44%	$85.92	Q3 2020
9/30/2020	call	0%	-0.02%	$2K	25	-175	-87.5%	$80.00	Q3 2020
6/30/2020		0.13%	-0.05%	$165M	2.24M	-888,657	-28.4%	$73.59	Q2 2020
6/30/2020	call	0.03%	-0.02%	$15K	200	-122	-37.9%	$75.00	Q2 2020
3/31/2020		0.18%	0%	$206M	3.13M	-59,452	-1.87%	$65.74	Q1 2020
3/31/2020	call	0.05%	-0.18%	$21K	322	-1,165	-78.3%	$65.22	Q1 2020
12/31/2019		0.19%	-0.06%	$280M	3.19M	-1,114,373	-25.9%	$87.92	Q4 2019
12/31/2019	call	0.25%	+0.02%	$130K	1.49K	+128	+9.42%	$87.42	Q4 2019
9/30/2019		0.26%	+0.02%	$380M	4.3M	+342,538	+8.65%	$88.42	Q3 2019
9/30/2019	call	0.26%	-0.02%	$120K	1.36K	-98	-6.73%	$88.30	Q3 2019
9/30/2019	put		-0.02%	$0	0	-270	-100%		Q3 2019
6/30/2019		0.19%	+0.04%	$332M	3.96M	+889,881	+29%	$83.83	Q2 2019
6/30/2019	call	0.11%	-0.42%	$122K	1.46K	-5,500	-79.1%	$83.73	Q2 2019
6/30/2019	put	0.02%	-0.46%	$22K	270	-6,222	-95.8%	$81.48	Q2 2019
3/31/2019		0.14%	-0.02%	$228M	3.07M	-413,229	-11.9%	$74.34	Q1 2019
3/31/2019	call	0.44%	+0.12%	$516K	6.96K	+1,956	+39.1%	$74.17	Q1 2019
3/31/2019	put	0.41%	+0.18%	$482K	6.49K	+2,770	+74.4%	$74.25	Q1 2019
12/31/2018		0.16%	-0.04%	$224M	3.48M	-921,745	-20.9%	$64.40	Q4 2018
12/31/2018	call	0.27%	+0.14%	$321K	5K	+2,625	+110%	$64.19	Q4 2018
12/31/2018	put	0.2%	+0.16%	$239K	3.72K	+3,000	+416%	$64.21	Q4 2018
9/30/2018		0.13%	0%	$250M	4.4M	-77,955	-1.74%	$56.84	Q3 2018
9/30/2018	call	0.08%	+0%	$135K	2.38K	+35	+1.5%	$56.82	Q3 2018
9/30/2018	put	0.03%	+0.02%	$41K	722	+500	+225%	$56.79	Q3 2018
6/30/2018		0.11%	-0.01%	$219M	4.48M	-251,096	-5.3%	$48.85	Q2 2018
6/30/2018	call	0.06%	-0.34%	$115K	2.34K	-13,725	-85.4%	$49.12	Q2 2018
6/30/2018	put	0.01%	-0.03%	$11K	222	-1,291	-85.3%	$49.55	Q2 2018
3/31/2018		0.13%	+0.03%	$274M	4.73M	+1,162,501	+32.6%	$57.89	Q1 2018
3/31/2018	call	0.4%	-0.3%	$929K	16.1K	-11,766	-42.3%	$57.82	Q1 2018
3/31/2018	put	0.04%	-0.22%	$86K	1.51K	-9,012	-85.6%	$56.84	Q1 2018
12/31/2017		0.13%	-0.01%	$205M	3.57M	-213,759	-5.65%	$57.43	Q4 2017
12/31/2017	call	0.53%	+0.15%	$1.6M	27.8K	+7,839	+39.2%	$57.42	Q4 2017
12/31/2017	put	0.2%	+0.18%	$603K	10.5K	+9,595	+1032%	$57.29	Q4 2017

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Showing 1 to 50 of 97 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.