Harvest Volatility Management LLC Starbucks Corp Transaction History

Harvest Volatility Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$97.52 - $114.56 $581,706 - $683,350	-5,965 Reduced 14.44%	35,331 $3.5 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $702,245 - $785,438	-7,141 Reduced 14.74%	41,296 $4.3 Million
Q4 2022 Feb 09, 2023	SELL	$83.76 - $105.05 $1.04 Million - $1.3 Million	-12,383 Reduced 20.36%	48,437 $4.8 Million
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $116,406 - $138,771	-1,497 Reduced 2.4%	60,820 $5.27 Million
Q2 2022 Aug 03, 2022	SELL	$69.9 - $91.49 $536,133 - $701,728	-7,670 Reduced 10.96%	62,317 $4.76 Million
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $127,260 - $187,271	-1,605 Reduced 2.24%	69,987 $6.37 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $1.82 Million - $2.01 Million	17,175 Added 31.56%	71,592 $8.37 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $2.27 Million - $2.59 Million	20,556 Added 60.71%	54,417 $6 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $906,869 - $981,156	8,291 Added 32.42%	33,861 $3.79 Million
Q1 2021 May 06, 2021	BUY	$96.81 - $111.34 $949,996 - $1.09 Million	9,813 Added 62.28%	25,570 $2.79 Million
Q4 2020 Mar 08, 2021	BUY	$85.97 - $106.98 $1.35 Million - $1.69 Million	15,757 New	15,757 $1.69 Million

2,698

858M

38.8M

31.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $129B
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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