Starbucks Corp option shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Starbucks Corp option shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Starbucks Corp option
Tip: Access up to 7 years of quarterly data
All positions including Starbucks Corp option held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Starbucks Corp option by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $643k | 6.6k | 97.49 |
| 2024-06-30 | $631k | 8.1k | 77.85 |
| 2022-12-31 | $33M | 330k | 99.20 |
| 2022-09-30 | $28M | 329k | 84.26 |
| 2022-06-30 | $25M | 329k | 76.39 |
| 2022-03-31 | $89M | 979k | 90.97 |
| 2021-12-31 | $103M | 879k | 116.97 |
| 2021-09-30 | $85M | 770k | 110.31 |
| 2021-06-30 | $149M | 1.3M | 111.81 |
| 2021-03-31 | $72M | 660k | 109.27 |
| 2020-12-31 | $71M | 660k | 106.98 |
| 2020-09-30 | $10M | 120k | 85.92 |
| 2020-03-31 | $9.9M | 150k | 65.74 |
| 2018-12-31 | $50M | 780k | 64.40 |
| 2018-09-30 | $44M | 780k | 56.84 |
| 2018-06-30 | $38M | 780k | 48.85 |
| 2018-03-31 | $59M | 1.0M | 57.89 |
| 2017-12-31 | $95M | 1.7M | 57.43 |
| 2017-09-30 | $89M | 1.7M | 53.71 |
| 2017-06-30 | $74M | 1.3M | 58.31 |
| 2017-03-31 | $61M | 1.0M | 58.39 |
| 2016-12-31 | $47M | 840k | 55.52 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management