Nu Wave Investment Management, LLC Starbucks Corp Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$69.9 - $91.49 $44,596 - $58,370	638 New	638 $49,000
Q4 2021 Jan 18, 2022	SELL	$106.07 - $116.97 $419,931 - $463,084	-3,959 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$110.31 - $126.06 $116,928 - $133,623	-1,060 Reduced 21.12%	3,959 $437,000
Q2 2021 Jul 16, 2021	BUY	$109.38 - $118.34 $450,973 - $487,915	4,123 Added 460.16%	5,019 $561,000
Q1 2021 Apr 09, 2021	BUY	$96.81 - $111.34 $86,741 - $99,760	896 New	896 $98,000
Q4 2020 Jan 11, 2021	SELL	$85.97 - $106.98 $4,556 - $5,669	-53 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$72.65 - $88.38 $587,084 - $714,198	-8,081 Reduced 99.35%	53 $5,000
Q2 2020 Jul 13, 2020	BUY	$62.62 - $83.56 $509,351 - $679,677	8,134 New	8,134 $629,000
Q1 2020 Apr 14, 2020	SELL	$56.33 - $93.75 $405,181 - $674,343	-7,193 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$81.77 - $88.78 $905,439 - $983,060	-11,073 Reduced 60.62%	7,193 $632,000
Q3 2019 Oct 15, 2019	BUY	$84.55 - $99.11 $1.29 Million - $1.51 Million	15,280 Added 511.72%	18,266 $1.61 Million
Q2 2019 Jul 18, 2019	BUY	$73.96 - $84.69 $205,017 - $234,760	2,772 Added 1295.33%	2,986 $250,000
Q1 2019 Apr 11, 2019	SELL	$61.53 - $74.34 $345,860 - $417,865	-5,621 Reduced 96.33%	214 $16,000
Q4 2018 Jan 22, 2019	BUY	$54.86 - $68.72 $318,791 - $399,331	5,811 Added 24212.5%	5,835 $376,000
Q3 2018 Oct 23, 2018	SELL	$48.61 - $57.45 $680 - $804	-14 Reduced 36.84%	24 $1,000
Q2 2018 Aug 01, 2018	SELL	$48.54 - $59.83 $560,491 - $690,857	-11,547 Reduced 99.67%	38 $2,000
Q1 2018 May 02, 2018	BUY	$53.77 - $61.69 $617,709 - $708,694	11,488 Added 11843.3%	11,585 $664,000
Q4 2017 Feb 07, 2018	BUY	$53.81 - $59.7 $5,219 - $5,790	97	97 $6,000

Others Institutions Holding SBUX

# of Institutions

2,643

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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