Walleye Capital LLC Starbucks Corp Call Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $2.89 Million - $3.93 Million	-39,900 Reduced 19.91%	160,500 $15.6 Million
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $18.7 Million - $23.7 Million	-258,600 Reduced 56.34%	200,400 $15.6 Million
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $2.25 Million - $2.43 Million	25,000 Added 5.76%	459,000 $41.9 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $10.1 Million - $12.1 Million	112,700 Added 35.08%	434,000 $41.7 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $3.04 Million - $3.44 Million	-33,400 Reduced 9.42%	321,300 $29.3 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $33.3 Million - $39.1 Million	341,000 Added 2489.05%	354,700 $35.1 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $521,202 - $582,947	5,300 Added 63.1%	13,700 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $603,072 - $756,360	-7,200 Reduced 46.15%	8,400 $833,000
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $1.21 Million - $1.45 Million	15,600 New	15,600 $1.31 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $563,300 - $937,500	-10,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $1.36 Million - $1.47 Million	-16,600 Reduced 62.41%	10,000 $879,000
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $1.45 Million - $1.7 Million	17,200 Added 182.98%	26,600 $2.35 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $695,223 - $796,086	9,400 New	9,400 $788,000

2,641

848M

39.6M

32.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $113B
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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