Parallax Volatility Advisers, L.P. Starbucks Corp Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Starbucks Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 153,185 shares of SBUX stock, worth $14.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

153,185

Previous 106,431 43.93%

Holding current value

$14.9 Million

Previous $9.73 Million 22.61%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $3.39 Million - $4.28 Million	46,754 Added 43.93%	153,185 $11.9 Million
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $9.59 Million - $10.4 Million	106,431 New	106,431 $9.73 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $2.34 Million - $2.64 Million	25,684 New	25,684 $2.34 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $12.6 Million - $14.1 Million	-128,214 Reduced 98.6%	1,824 $189,000
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $32.5 Million - $40.7 Million	-387,873 Reduced 74.89%	130,038 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $40.3 Million - $48 Million	517,911 New	517,911 $43.6 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $4.11 Million - $6.05 Million	51,892 Added 29.86%	225,675 $20.5 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $19.2 Million - $21.9 Million	173,783 New	173,783 $19.2 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $4.56 Million - $5.21 Million	-41,315 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $4.52 Million - $4.89 Million	41,315 New	41,315 $4.62 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $50 Million - $57.5 Million	-516,750 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $18.3 Million - $21 Million	188,975 Added 57.65%	516,750 $56.5 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $34.6 Million - $43 Million	-402,410 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $28.2 Million - $35.1 Million	327,775 New	327,775 $35.1 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $29.9 Million - $36.4 Million	-411,527 Reduced 50.56%	402,410 $34.6 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $15.2 Million - $20.3 Million	-243,451 Reduced 23.02%	813,937 $59.9 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $28.1 Million - $46.7 Million	498,467 Added 89.18%	1,057,388 $69.5 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $17.2 Million - $18.7 Million	210,227 Added 60.29%	558,921 $49.1 Million
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $11.8 Million - $13.9 Million	139,991 Added 67.08%	348,694 $30.8 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $3.99 Million - $4.56 Million	53,900 Added 34.82%	208,703 $17.5 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $23.1 Million - $28 Million	-376,169 Reduced 70.85%	154,803 $11.5 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $24.3 Million - $30.4 Million	442,363 Added 499.23%	530,972 $34.2 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $5.51 Million - $6.51 Million	-113,332 Reduced 56.12%	88,609 $5.04 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $18.1 Million - $22.3 Million	-372,332 Reduced 64.84%	201,941 $9.87 Million
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $26.5 Million - $30.4 Million	492,443 Added 601.79%	574,273 $33.2 Million
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $3.14 Million - $3.48 Million	58,341 Added 248.38%	81,830 $4.7 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $1.24 Million - $1.3 Million	23,489	23,489 $1.26 Million

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

31.9M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $112B
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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Parallax Volatility Advisers, L.P. Starbucks Corp Transaction History