Wolverine Trading, LLC Starbucks Corp Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Wolverine Trading, LLC holds 105,724 shares of SBUX stock, worth $11.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

105,724

Previous 234,046 54.83%

Holding current value

$11.4 Million

Previous $18.2 Million 43.43%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $9.3 Million - $12.7 Million	-128,322 Reduced 54.83%	105,724 $10.3 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $2.87 Million - $3.62 Million	39,521 Added 20.32%	234,046 $18.2 Million
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $1.19 Million - $1.29 Million	13,255 Added 7.31%	194,525 $17.8 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $5.08 Million - $6.08 Million	56,724 Added 45.54%	181,270 $17.4 Million
Q3 2023 Nov 15, 2023	BUY	$91.08 - $102.92 $6.43 Million - $7.26 Million	70,556 Added 130.68%	124,546 $11.4 Million
Q2 2023 Aug 23, 2023	BUY	$97.52 - $114.56 $555,766 - $652,877	5,699 Added 11.8%	53,990 $5.35 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $4.75 Million - $5.31 Million	48,291 New	48,291 $4.89 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $37,402 - $44,588	-481 Reduced 7.57%	5,869 $508,000
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $626,373 - $819,841	-8,961 Reduced 58.53%	6,350 $485,000
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $3.09 Million - $4.55 Million	-38,961 Reduced 71.79%	15,311 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $746,096 - $822,766	7,034 Added 14.89%	54,272 $6.31 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $122,444 - $139,926	1,110 Added 2.41%	47,238 $5.3 Million
Q2 2021 Aug 06, 2021	SELL	$109.38 - $118.34 $1.09 Million - $1.18 Million	-9,966 Reduced 17.77%	46,128 $5.18 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $3.74 Million - $4.3 Million	38,621 Added 221.03%	56,094 $6.19 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $1.12 Million - $1.39 Million	13,027 Added 293.0%	17,473 $1.85 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $4.45 Million - $5.41 Million	-61,243 Reduced 93.23%	4,446 $377,000
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $2.28 Million - $3.04 Million	36,432 Added 124.52%	65,689 $4.83 Million
Q1 2020 May 11, 2020	SELL	$56.33 - $93.75 $5.75 Million - $9.56 Million	-102,012 Reduced 77.71%	29,257 $1.99 Million
Q4 2019 Feb 12, 2020	BUY	$81.77 - $88.78 $8.17 Million - $8.87 Million	99,873 Added 318.11%	131,269 $11.5 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $8.3 Million - $9.73 Million	-98,221 Reduced 75.78%	31,396 $2.77 Million
Q2 2019 Aug 20, 2019	BUY	$73.96 - $84.69 $7.54 Million - $8.64 Million	101,961 Added 368.68%	129,617 $10.9 Million
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $769,309 - $929,473	12,503 Added 82.51%	27,656 $2.06 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $6.31 Million - $7.91 Million	-115,055 Reduced 88.36%	15,153 $961,000
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $5.21 Million - $6.16 Million	107,209 Added 466.15%	130,208 $7.4 Million
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $11.8 Million - $13.6 Million	-220,043 Reduced 90.54%	22,999 $1.33 Million
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $6.53 Million - $7.25 Million	121,440 Added 99.87%	243,042 $14 Million
Q3 2017 Nov 15, 2017	BUY	$52.7 - $55.15 $6.41 Million - $6.71 Million	121,602	121,602 $6.53 Million

Others Institutions Holding SBUX

# of Institutions

2,637

Shares Held

845M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $124B
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...

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Wolverine Trading, LLC Starbucks Corp Transaction History