Walleye Capital LLC Starbucks Corp Put Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $3.76 Million - $5.11 Million	51,800 Added 10.57%	541,700 $52.8 Million
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $739,500 - $933,606	-10,200 Reduced 2.04%	489,900 $38.1 Million
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $17.5 Million - $18.8 Million	193,700 Added 63.22%	500,100 $45.7 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $1.57 Million - $1.89 Million	-17,600 Reduced 5.43%	306,400 $29.4 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $14.4 Million - $16.2 Million	157,600 Added 94.71%	324,000 $29.6 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $13.4 Million - $15.7 Million	137,000 Added 465.99%	166,400 $16.5 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $49,170 - $54,995	500 Added 1.73%	29,400 $3.06 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $1.54 Million - $1.93 Million	18,400 Added 175.24%	28,900 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $816,480 - $973,350	10,500 New	10,500 $885,000
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $309,815 - $515,625	-5,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $179,894 - $195,316	-2,200 Reduced 28.57%	5,500 $484,000
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $380,475 - $445,995	4,500 Added 140.63%	7,700 $681,000
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $236,671 - $271,008	3,200 New	3,200 $268,000

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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