Vivaldi Capital Management LP Starbucks Corp Transaction History

Vivaldi Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $308,823 - $355,174	-3,190 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $59,319 - $73,816	690 Added 27.6%	3,190 $341,000
Q3 2020 Nov 16, 2020	SELL	$72.65 - $88.38 $16,564 - $20,150	-228 Reduced 8.36%	2,500 $239,000
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $170,827 - $227,951	2,728 New	2,728 $216,000
Q4 2019 Feb 11, 2020	SELL	$81.77 - $88.78 $209,412 - $227,365	-2,561 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $216,532 - $253,820	2,561 New	2,561 $226,000

2,641

846M

39.6M

32.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $105B
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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