Walleye Capital LLC Starbucks Corp Call Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $2.89 Million - $3.93 Million	-39,900 Reduced 19.91%	160,500 $15.6 Million
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $18.7 Million - $23.7 Million	-258,600 Reduced 56.34%	200,400 $15.6 Million
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $2.25 Million - $2.43 Million	25,000 Added 5.76%	459,000 $41.9 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $10.1 Million - $12.1 Million	112,700 Added 35.08%	434,000 $41.7 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $3.04 Million - $3.44 Million	-33,400 Reduced 9.42%	321,300 $29.3 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $33.3 Million - $39.1 Million	341,000 Added 2489.05%	354,700 $35.1 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $521,202 - $582,947	5,300 Added 63.1%	13,700 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $603,072 - $756,360	-7,200 Reduced 46.15%	8,400 $833,000
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $1.21 Million - $1.45 Million	15,600 New	15,600 $1.31 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $563,300 - $937,500	-10,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $1.36 Million - $1.47 Million	-16,600 Reduced 62.41%	10,000 $879,000
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $1.45 Million - $1.7 Million	17,200 Added 182.98%	26,600 $2.35 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $695,223 - $796,086	9,400 New	9,400 $788,000

2,641

846M

39.6M

32.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $103B
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...

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.