Current Value of Holding

$387 Million

Shares

4.42 Million

% of Portfolio

0.59%

Average Buy Price

$97.4

Avg closing price
Price range

31 Jim Simons Starbucks Trades

Jim Simons's position in Starbucks is currently worth $387 Million. That's 0.59% of their equity portfolio (16th largest holding). The first Starbucks trade was made in Q2 2013. Since then Jim Simons bought shares fourteen more times and sold shares on sixteen occasions. The investor's estimated purchase price is $431 Million, resulting in a loss of 10%.

Avg closing price
Price range
Increased shares by 757.0% (+3.91 Million shares) Q4 2023
Avg closing price $97.33
Price range $89.48 - $107.21
New holding (+516 Thousand shares) Q3 2023
Avg closing price $98.15
Price range $91.08 - $102.92
Sold -2.09 Million shares Q2 2022
Avg closing price $76.80
Price range $69.90 - $91.49
New holding (+2.09 Million shares) Q1 2022
Avg closing price $94.37
Price range $79.29 - $116.68
Sold -910 Thousand shares Q4 2021
Avg closing price $112.75
Price range $106.07 - $116.97
New holding (+910 Thousand shares) Q3 2021
Avg closing price $117.08
Price range $110.31 - $126.06
Sold -892 Thousand shares Q2 2020
Avg closing price $75.15
Price range $62.62 - $83.56
Sold 81.7% shares (-3.99 Million shares) Q1 2020
Avg closing price $80.88
Price range $56.33 - $93.75
Sold 45.0% shares (-3.99 Million shares) Q4 2019
Avg closing price $85.27
Price range $81.77 - $88.78
Sold 5.7% shares (-534 Thousand shares) Q3 2019
Avg closing price $92.71
Price range $84.55 - $99.11
Sold 15.1% shares (-1.67 Million shares) Q2 2019
Avg closing price $78.42
Price range $73.96 - $84.69
Increased shares by 430.9% (+8.99 Million shares) Q1 2019
Avg closing price $68.73
Price range $61.53 - $74.34
New holding (+2.09 Million shares) Q4 2018
Avg closing price $62.59
Price range $54.86 - $68.72
Sold -601 Thousand shares Q2 2018
Avg closing price $56.76
Price range $48.54 - $59.83
Increased shares by 24.1% (+117 Thousand shares) Q1 2018
Avg closing price $57.81
Price range $53.77 - $61.69
New holding (+484 Thousand shares) Q4 2017
Avg closing price $56.59
Price range $53.81 - $59.70
Sold -3.92 Million shares Q3 2017
Avg closing price $55.41
Price range $52.70 - $59.50
Increased shares by 539.2% (+3.31 Million shares) Q2 2017
Avg closing price $60.47
Price range $57.51 - $64.57
Sold 70.1% shares (-1.44 Million shares) Q1 2017
Avg closing price $56.59
Price range $53.87 - $58.70
New holding (+2.05 Million shares) Q4 2016
Avg closing price $55.40
Price range $51.77 - $59.31

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