Wexford Capital LP Starbucks Corp Transaction History

Wexford Capital LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $46,907 - $59,219	647 Added 20.51%	3,801 $295,000
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	$83.76 - $105.05 $35,346 - $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

2,642

848M

39.6M

32.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $118B
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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