SG Americas Securities, LLC - STARBUCKS CORP ownership

STARBUCKS CORP's ticker is and the CUSIP is 855244909. A total of 16 filers reported holding STARBUCKS CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 2.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of STARBUCKS CORP
ValueSharesWeighting
Q2 2023$943
+478.5%
207,000
+840.9%
0.01%
+250.0%
Q1 2023$163
-21.6%
22,000
-82.4%
0.00%
-33.3%
Q4 2022$208
-99.6%
125,100
+373.9%
0.00%
+200.0%
Q3 2022$52,000
+57.6%
26,4000.0%0.00%
Q2 2022$33,000
-98.6%
26,400
-92.5%
0.00%
-100.0%
Q1 2022$2,332,000
-49.8%
351,400
+11.4%
0.02%
-32.0%
Q4 2021$4,642,000
+41.2%
315,500
+28.5%
0.02%
+66.7%
Q3 2021$3,287,000
-12.2%
245,5000.0%0.02%
-11.8%
Q2 2021$3,744,000
-36.4%
245,500
-25.2%
0.02%
-45.2%
Q1 2021$5,883,000
-50.1%
328,000
-46.5%
0.03%
-50.8%
Q4 2020$11,778,000
+408.5%
613,400
+91.1%
0.06%
+320.0%
Q3 2020$2,316,000
+100.0%
320,900
-42.3%
0.02%
+50.0%
Q2 2020$1,158,000
-26.6%
556,000
+55.5%
0.01%
-33.3%
Q1 2020$1,578,000
-50.9%
357,500
-6.8%
0.02%
-48.3%
Q4 2019$3,216,000
-2.8%
383,400
-4.8%
0.03%
+7.4%
Q3 2019$3,307,000
+4.3%
402,600
+48.5%
0.03%
+22.7%
Q2 2019$3,171,000
+68.7%
271,200
+28.4%
0.02%
+29.4%
Q1 2019$1,880,000
-38.0%
211,200
-83.4%
0.02%
-37.0%
Q4 2018$3,034,000
+231.2%
1,270,700
+50.4%
0.03%
+285.7%
Q3 2018$916,000
+153.0%
844,900
+1.3%
0.01%
+133.3%
Q2 2018$362,000
-94.3%
833,700
-62.1%
0.00%
-94.1%
Q1 2018$6,378,000
+527.1%
2,200,700
+97.9%
0.05%
+466.7%
Q4 2017$1,017,000
+133.3%
1,112,100
+79.0%
0.01%
+125.0%
Q3 2017$436,000
-42.9%
621,400
-47.6%
0.00%
-42.9%
Q2 2017$764,000
-53.4%
1,186,300
+85.3%
0.01%
-53.3%
Q1 2017$1,641,000
+1055.6%
640,200
+85.6%
0.02%
+1400.0%
Q4 2016$142,000
+246.3%
345,000
+8.9%
0.00%
Q3 2016$41,000
-86.8%
316,8000.0%0.00%
-100.0%
Q2 2016$310,000
-60.5%
316,800
-6.5%
0.00%
-66.7%
Q1 2016$785,000
-82.9%
338,900
-68.1%
0.01%
-81.8%
Q4 2015$4,599,000
+31.6%
1,060,800
+64.3%
0.03%
+57.1%
Q3 2015$3,495,000
+38.7%
645,800
+0.5%
0.02%
+23.5%
Q2 2015$2,520,000
+143.0%
642,900
+144.3%
0.02%
+183.3%
Q1 2015$1,037,000
+851.4%
263,200
+709.8%
0.01%
Q4 2013$109,000
-74.7%
32,500
-30.3%
0.00%
-100.0%
Q3 2013$431,000
+140.8%
46,600
+9.4%
0.00%
+100.0%
Q2 2013$179,00042,6000.00%
Other shareholders
STARBUCKS CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Assenagon Asset Management S.A. 770,000$84,939,0000.27%
SIMPLEX TRADING, LLC 502,900$57,033,0000.05%
CMT Capital Markets Trading GmbH 51,100$5,732,0000.04%
GROUP ONE TRADING, L.P. 200,000$22,062,0000.02%
SG Americas Securities, LLC 245,500$3,287,0000.02%
Maven Securities LTD 4,200$463,0000.02%
Gladius Capital Management LP 1,400$155,0000.01%
Allianz Asset Management GmbH 65,600$7,236,0000.01%
JPMORGAN CHASE & CO 179,400$19,790,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of STARBUCKS CORP shareholders