Virtu Financial LLC Starbucks Corp Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Starbucks Corp stock. As of the latest transaction made, Virtu Financial LLC holds 44,075 shares of SBUX stock, worth $4.38 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

44,075

Holding current value

$4.38 Million

% of portfolio

0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$72.5 - $91.53 $3.2 Million - $4.03 Million	44,075 New	44,075 $3.43 Million
Q4 2023 Feb 26, 2024	SELL	$89.48 - $107.21 $2.1 Million - $2.52 Million	-23,464 Reduced 87.71%	3,287 $315,000
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $2.44 Million - $2.75 Million	26,751 New	26,751 $2.44 Million
Q4 2022 Feb 15, 2023	BUY	$83.76 - $105.05 $935,850 - $1.17 Million	11,173 New	11,173 $1.11 Million
Q4 2021 Feb 17, 2022	SELL	$106.07 - $116.97 $1.21 Million - $1.34 Million	-11,441 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $124,981 - $142,825	1,133 Added 10.99%	11,441 $1.26 Million
Q2 2021 Sep 17, 2021	BUY	$109.38 - $118.34 $1.13 Million - $1.22 Million	10,308 New	10,308 $1.15 Million
Q4 2020 Feb 24, 2021	SELL	$85.97 - $106.98 $1.01 Million - $1.26 Million	-11,797 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$72.65 - $88.38 $246,283 - $299,608	3,390 Added 40.32%	11,797 $1.01 Million
Q2 2020 Aug 07, 2020	BUY	$62.62 - $83.56 $121,044 - $161,521	1,933 Added 29.86%	8,407 $619,000
Q4 2019 Feb 04, 2020	SELL	$81.77 - $88.78 $1.53 Million - $1.66 Million	-18,690 Reduced 74.27%	6,474 $569,000
Q3 2019 Nov 20, 2019	BUY	$84.55 - $99.11 $860,380 - $1.01 Million	10,176 Added 67.89%	25,164 $2.23 Million
Q2 2019 Aug 13, 2019	BUY	$73.96 - $84.69 $1.11 Million - $1.27 Million	14,988 New	14,988 $1.26 Million
Q1 2019 Apr 12, 2019	SELL	$61.53 - $74.34 $423,880 - $512,128	-6,889 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$54.86 - $68.72 $516,561 - $647,067	-9,416 Reduced 57.75%	6,889 $444,000
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $167,947 - $198,489	3,455 Added 26.89%	16,305 $926,000
Q2 2018 Jul 30, 2018	SELL	$48.54 - $59.83 $3.56 Million - $4.39 Million	-73,394 Reduced 85.1%	12,850 $628,000
Q2 2018 Jul 30, 2018	BUY	$48.54 - $59.83 $3.89 Million - $4.79 Million	80,115 Added 1307.15%	86,244 $4.21 Million
Q1 2018 May 14, 2018	SELL	$53.77 - $61.69 $1.71 Million - $1.96 Million	-31,839 Reduced 83.86%	6,129 $355,000
Q4 2017 Feb 09, 2018	BUY	$53.81 - $59.7 $1.23 Million - $1.36 Million	22,769 Added 149.81%	37,968 $2.18 Million
Q3 2017 Nov 15, 2017	BUY	$52.7 - $55.15 $800,987 - $838,224	15,199	15,199 $1,000

Others Institutions Holding SBUX

# of Institutions

2,634

Shares Held

866M

Call Options Held

38M

Put Options Held

30.3M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $114B
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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Virtu Financial LLC Starbucks Corp Transaction History