Ionic Capital Management LLC Starbucks Corp Transaction History
Ionic Capital Management LLC
- $514 Million
- Q3 2024
A detailed history of Ionic Capital Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Ionic Capital Management LLC holds 60,000 shares of SBUX stock, worth $6 Million. This represents 0.69% of its overall portfolio holdings.
Number of Shares
60,000Holding current value
$6 Million% of portfolio
0.69%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding SBUX
# of Institutions
2,642Shares Held
848MCall Options Held
39.6MPut Options Held
32.4M-
Vanguard Group Inc Valley Forge, PA110MShares$11 Billion0.2% of portfolio
-
Black Rock Inc. New York, NY78.8MShares$7.88 Billion0.14% of portfolio
-
State Street Corp Boston, MA46MShares$4.6 Billion0.19% of portfolio
-
Capital World Investors Los Angeles, CA45.7MShares$4.57 Billion0.71% of portfolio
-
Morgan Stanley New York, NY26MShares$2.6 Billion0.19% of portfolio
About STARBUCKS CORP
- Ticker SBUX
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 1,147,399,936
- Market Cap $115B
- 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...