Marathon Trading Investment Management LLC Starbucks Corp Transaction History

Marathon Trading Investment Management LLC

$589 Million
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$72.5 - $91.53 $57,492 - $72,583	-793 Reduced 16.48%	4,020 $312,000
Q1 2024 May 10, 2024	BUY	$90.12 - $97.3 $433,387 - $467,915	4,809 Added 120225.0%	4,813 $439,000
Q4 2023 Feb 13, 2024	SELL	$89.48 - $107.21 $211,799 - $253,766	-2,367 Reduced 99.83%	4 $0
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $42,898 - $48,475	471 Added 24.79%	2,371 $216,000
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $185,288 - $217,664	1,900 New	1,900 $188,000
Q4 2022 May 24, 2023	BUY	$83.76 - $105.05 $194,742 - $244,241	2,325 New	2,325 $230,000
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $13,980 - $18,298	200 Added 5.12%	4,106 $314,000
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $309,706 - $455,752	3,906 New	3,906 $356,000
Q1 2020 May 14, 2020	SELL	$56.33 - $93.75 $870,185 - $1.45 Million	-15,448 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $35,897 - $38,974	439 Added 2.92%	15,448 $1.36 Million
Q3 2019 Nov 13, 2019	BUY	$84.55 - $99.11 $247,055 - $289,599	2,922 Added 24.17%	15,009 $1.33 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $256,419 - $293,620	3,467 Added 40.22%	12,087 $1.01 Million
Q1 2019 May 14, 2019	BUY	$61.53 - $74.34 $84,788 - $102,440	1,378 Added 19.03%	8,620 $641,000
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $109 - $137	2 Added 0.03%	7,242 $466,000
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $351,936 - $415,938	7,240 New	7,240 $412,000

Others Institutions Holding SBUX

# of Institutions

2,720

Shares Held

870M

Call Options Held

39.6M

Put Options Held

28.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $111B
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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