Boothbay Fund Management, LLC Starbucks Corp Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 67,767 shares of SBUX stock, worth $6.67 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

67,767

Previous 4,900 1283.0%

Holding current value

$6.67 Million

Previous $381,000 1633.86%

% of portfolio

0.18%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $4.17 Million - $5.66 Million	57,452 Added 556.98%	67,767 $6.61 Million
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $501,265 - $632,838	-6,914 Reduced 40.13%	10,315 $803,000
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $917,511 - $990,611	10,181 Added 144.45%	17,229 $1.57 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $3.08 Million - $3.69 Million	-34,400 Reduced 83.0%	7,048 $676,000
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $3.08 Million - $3.48 Million	33,768 Added 439.69%	41,448 $3.78 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $3.05 Million - $3.58 Million	-31,235 Reduced 80.26%	7,680 $760,000
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $3.01 Million - $3.36 Million	30,589 Added 367.39%	38,915 $4.05 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $241,647 - $303,069	-2,885 Reduced 25.73%	8,326 $825,000
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $144,944 - $172,792	-1,864 Reduced 14.26%	11,211 $945,000
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $240,456 - $314,725	3,440 Added 35.7%	13,075 $999,000
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $531,322 - $781,872	6,701 Added 228.39%	9,635 $877,000
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $311,209 - $343,189	2,934 New	2,934 $343,000
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $302,690 - $345,908	-2,744 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $41,892 - $45,324	383 Added 16.22%	2,744 $307,000
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $163,221 - $187,719	-1,686 Reduced 41.66%	2,361 $258,000
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $347,920 - $432,948	4,047 New	4,047 $433,000
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $291,264 - $316,234	-3,562 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $95,118 - $111,498	1,125 Added 46.16%	3,562 $315,000
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $201,171 - $230,356	-2,720 Reduced 52.74%	2,437 $204,000
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $317,310 - $383,371	5,157 New	5,157 $383,000

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

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 $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...

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Boothbay Fund Management, LLC Starbucks Corp Transaction History