A detailed history of Walleye Capital LLC transactions in Starbucks Corp stock. As of the latest transaction made, Walleye Capital LLC holds 541,700 shares of SBUX stock, worth $53.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
541,700
Previous 200,400 170.31%
Holding current value
$53.5 Million
Previous $15.6 Million 238.5%
% of portfolio
0.11%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$72.51 - $98.6 $9.59 Million - $13 Million
-132,206 Reduced 94.34%
7,936 $773,000
Q2 2024

Aug 14, 2024

BUY
$72.5 - $91.53 $9.07 Million - $11.5 Million
125,144 Added 834.4%
140,142 $10.9 Million
Q1 2024

May 15, 2024

BUY
$90.12 - $97.3 $1.35 Million - $1.46 Million
14,998 New
14,998 $1.37 Million
Q3 2023

Nov 14, 2023

BUY
$91.08 - $102.92 $727,911 - $822,536
7,992 New
7,992 $729,000
Q1 2023

May 15, 2023

BUY
$98.34 - $109.99 $15.4 Million - $17.2 Million
156,590 New
156,590 $16.3 Million
Q2 2022

Aug 08, 2022

SELL
$69.9 - $91.49 $5.35 Million - $7 Million
-76,542 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$79.29 - $116.68 $6.07 Million - $8.93 Million
76,542 New
76,542 $6.96 Million
Q4 2021

Mar 03, 2022

SELL
$106.07 - $116.97 $4.16 Million - $4.59 Million
-39,210 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$110.31 - $126.06 $28,680 - $32,775
-260 Reduced 0.66%
39,210 $4.33 Million
Q2 2021

Aug 16, 2021

BUY
$109.38 - $118.34 $2.87 Million - $3.11 Million
26,246 Added 198.47%
39,470 $4.41 Million
Q1 2021

May 17, 2021

BUY
$96.81 - $111.34 $886,876 - $1.02 Million
9,161 Added 225.47%
13,224 $1.45 Million
Q4 2020

Feb 16, 2021

SELL
$85.97 - $106.98 $304,849 - $379,351
-3,546 Reduced 46.6%
4,063 $435,000
Q3 2020

Nov 16, 2020

BUY
$72.65 - $88.38 $552,793 - $672,483
7,609 New
7,609 $654,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $113B
  • Description
  • Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee and tea beverages, roasted whole beans and ground coffees, single serve products, and ready...
More about SBUX
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