Starbucks Corp put shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Starbucks Corp put shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Starbucks Corp put
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Quarterly reported holdings in Starbucks Corp put by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $19M | 200k | 96.01 |
| 2023-09-30 | $18M | 200k | 91.27 |
| 2023-06-30 | $20M | 200k | 99.06 |
| 2022-12-31 | $68M | 680k | 99.20 |
| 2022-09-30 | $57M | 680k | 84.26 |
| 2022-06-30 | $102M | 1.3M | 76.39 |
| 2022-03-31 | $199M | 2.2M | 90.97 |
| 2021-12-31 | $377M | 3.2M | 116.97 |
| 2021-09-30 | $289M | 2.6M | 110.31 |
| 2021-06-30 | $304M | 2.7M | 111.81 |
| 2021-03-31 | $138M | 1.3M | 109.27 |
| 2020-12-31 | $112M | 1.0M | 106.98 |
| 2020-09-30 | $10M | 120k | 85.92 |
| 2020-03-31 | $9.9M | 150k | 65.74 |
| 2018-12-31 | $70M | 1.1M | 64.40 |
| 2018-09-30 | $61M | 1.1M | 56.84 |
| 2018-06-30 | $53M | 1.1M | 48.85 |
| 2018-03-31 | $76M | 1.3M | 57.89 |
| 2017-12-31 | $113M | 2.0M | 57.43 |
| 2017-09-30 | $105M | 2.0M | 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 |