Hedge Fund - Varenne Capital Partners
Starbucks Corp (SBUX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $98.15 |
| 2 | 2023 - Q2 (2023-06-30) | $136,349,849 | 63.52% | 1,376,437 | $103.79 |
| 3 | 2023 - Q1 (2023-03-31) | $203,677,135 | 68.23% | 1,955,989 | $104.08 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2015-04-09