Walleye Trading LLC Starbucks Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Starbucks Corp stock. As of the latest transaction made, Walleye Trading LLC holds 648,700 shares of SBUX stock, worth $63.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

648,700

Previous 205,000 216.44%

Holding current value

$63.8 Million

Previous $16 Million 296.27%

% of portfolio

0.14%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $961,555 - $1.31 Million	13,261 Added 10.3%	142,005 $13.8 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $4.27 Million - $5.39 Million	58,919 Added 84.38%	128,744 $10 Million
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $6.29 Million - $6.79 Million	69,825 New	69,825 $6.38 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $5.66 Million - $7.09 Million	67,522 Added 17.43%	454,835 $45.1 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $19.9 Million - $23.8 Million	256,437 Added 195.94%	387,313 $32.6 Million
Q2 2022 Aug 08, 2022	BUY	$69.9 - $91.49 $6.36 Million - $8.33 Million	91,044 Added 228.57%	130,876 $10 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $3.37 Million - $3.71 Million	31,743 Added 392.42%	39,832 $4.66 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $592,805 - $677,446	5,374 Added 197.94%	8,089 $892,000
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $7.28 Million - $7.87 Million	-66,513 Reduced 96.08%	2,715 $304,000
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $3.61 Million - $4.15 Million	37,246 Added 116.46%	69,228 $7.57 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $4.52 Million - $5.63 Million	-52,602 Reduced 62.19%	31,982 $3.42 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $4.61 Million - $5 Million	56,333 Added 199.4%	84,584 $7.44 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $928,274 - $1.09 Million	-10,979 Reduced 27.99%	28,251 $2.5 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $617,997 - $774,130	-11,265 Reduced 22.31%	39,230 $2.53 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $1.33 Million - $1.58 Million	-27,426 Reduced 35.2%	50,495 $2.87 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $897,116 - $1.11 Million	-18,482 Reduced 19.17%	77,921 $3.81 Million
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $2.71 Million - $3.11 Million	50,477 Added 109.91%	96,403 $5.58 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $6.91 Million - $7.67 Million	-128,461 Reduced 73.66%	45,926 $2.64 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $3.5 Million - $3.66 Million	66,340 Added 61.4%	174,387 $9.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	108,047	108,047 $6.3 Million

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

About STARBUCKS CORP

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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Walleye Trading LLC Starbucks Corp Transaction History