A detailed history of Wexford Capital LP transactions in Starbucks Corp stock. As of the latest transaction made, Wexford Capital LP holds 3,154 shares of SBUX stock, worth $245,538. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,154
Previous 6,395 50.68%
Holding current value
$245,538
Previous $613,000 53.02%
% of portfolio
0.06%
Previous 0.14%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$90.12 - $97.3 $292,078 - $315,349
-3,241 Reduced 50.68%
3,154 $288,000
Q4 2023

Feb 15, 2024

BUY
$89.48 - $107.21 $572,224 - $685,607
6,395 New
6,395 $613,000
Q1 2023

May 15, 2023

BUY
$98.34 - $109.99 $5,900 - $6,599
60 Added 2.51%
2,453 $255,000
Q4 2022

Feb 14, 2023

SELL
$90.45 - $105.05 $38,169 - $44,331
-422 Reduced 14.99%
2,393 $237,000
Q3 2022

Nov 14, 2022

BUY
$77.76 - $92.7 $218,894 - $260,950
2,815 New
2,815 $237,000
Q1 2022

May 13, 2022

SELL
$79.29 - $116.68 $483,669 - $711,748
-6,100 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$106.07 - $116.97 $647,027 - $713,517
6,100 New
6,100 $714,000
Q2 2021

Aug 16, 2021

SELL
$109.38 - $118.34 $589,667 - $637,970
-5,391 Closed
0 $0
Q1 2021

May 13, 2021

SELL
$96.81 - $111.34 $197,298 - $226,910
-2,038 Reduced 27.43%
5,391 $589,000
Q4 2020

Feb 16, 2021

BUY
$85.97 - $106.98 $638,671 - $794,754
7,429 New
7,429 $795,000
Q3 2020

Nov 16, 2020

SELL
$72.65 - $88.38 $101,710 - $123,732
-1,400 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$62.62 - $83.56 $908,428 - $1.21 Million
-14,507 Reduced 91.2%
1,400 $103,000
Q1 2020

May 18, 2020

BUY
$56.33 - $93.75 $896,041 - $1.49 Million
15,907 New
15,907 $1.05 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $89.3B
  • 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...
More about SBUX
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