Clear Street Markets LLC Starbucks Corp Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$72.5 - $91.53 $10,875 - $13,729	150 New	150 $12,000
Q4 2023 Feb 13, 2024	SELL	$89.48 - $107.21 $3,310 - $3,966	-37 Reduced 28.91%	91 $9,000
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $23,771 - $26,862	-261 Reduced 67.1%	128 $12,000
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $37,935 - $44,563	389 New	389 $39,000
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $383,955 - $481,549	-4,584 Reduced 56.7%	3,500 $347,000
Q3 2022 Nov 02, 2022	BUY	$77.76 - $92.7 $550,851 - $656,686	7,084 Added 708.4%	8,084 $681,000
Q2 2022 Aug 02, 2022	SELL	$69.9 - $91.49 $377,669 - $494,320	-5,403 Reduced 84.38%	1,000 $76,000
Q1 2022 May 11, 2022	SELL	$79.29 - $116.68 $1.86 Million - $2.74 Million	-23,520 Reduced 78.6%	6,403 $582,000
Q4 2021 Jan 18, 2022	BUY	$106.07 - $116.97 $253,295 - $279,324	2,388 Added 8.67%	29,923 $3.5 Million
Q3 2021 Oct 20, 2021	BUY	$110.31 - $126.06 $286,475 - $327,377	2,597 Added 10.41%	27,535 $3.04 Million
Q2 2021 Jul 19, 2021	BUY	$109.38 - $118.34 $1.7 Million - $1.84 Million	15,538 Added 165.3%	24,938 $2.79 Million
Q1 2021 Apr 14, 2021	SELL	$96.81 - $111.34 $2.69 Million - $3.1 Million	-27,800 Reduced 74.73%	9,400 $1.03 Million
Q4 2020 Feb 25, 2021	BUY	$85.97 - $106.98 $1.99 Million - $2.47 Million	23,100 Added 163.83%	37,200 $3.98 Million
Q3 2020 Oct 19, 2020	BUY	$72.65 - $88.38 $435,900 - $530,280	6,000 Added 74.07%	14,100 $1.21 Million
Q2 2020 Aug 06, 2020	SELL	$62.62 - $83.56 $344,410 - $459,580	-5,500 Reduced 40.44%	8,100 $596,000
Q1 2020 Apr 28, 2020	SELL	$56.33 - $93.75 $3.96 Million - $6.59 Million	-70,300 Reduced 83.79%	13,600 $894,000
Q4 2019 Jan 13, 2020	BUY	$81.77 - $88.78 $3.05 Million - $3.31 Million	37,300 Added 80.04%	83,900 $7.38 Million
Q3 2019 Oct 18, 2019	SELL	$84.55 - $99.11 $1.91 Million - $2.24 Million	-22,600 Reduced 32.66%	46,600 $4.12 Million
Q2 2019 Jul 16, 2019	BUY	$73.96 - $84.69 $4.47 Million - $5.12 Million	60,400 Added 686.36%	69,200 $5.8 Million
Q1 2019 May 09, 2019	BUY	$61.53 - $74.34 $541,464 - $654,192	8,800 New	8,800 $654,000

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 $118B
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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