STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 172,761 Value ($000) $16,946 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 405,241 Value ($000) $36,978 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 142,005 Value ($000) $13,844 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 128,744 Value ($000) $10,023 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 69,825 Value ($000) $6,381 Avg Close $88.61 Range $86.02 - $93.59
Q4 2022
Shares 454,835 Value ($000) $45,120 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 387,313 Value ($000) $32,635 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 130,876 Value ($000) $9,998 Avg Close $70.38 Range $62.87 - $83.88
Q4 2021
Shares 39,832 Value ($000) $4,659 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 8,089 Value ($000) $892 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 2,715 Value ($000) $304 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 69,228 Value ($000) $7,565 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 31,982 Value ($000) $3,421 Avg Close $85.15 Range $75.67 - $95.73
Q4 2019
Shares 84,584 Value ($000) $7,437 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 28,251 Value ($000) $2,498 Avg Close $80.64 Range $72.92 - $86.54
Q4 2018
Shares 39,230 Value ($000) $2,526 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 50,495 Value ($000) $2,870 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 77,921 Value ($000) $3,806 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 96,403 Value ($000) $5,581 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 45,926 Value ($000) $2,638 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 174,387 Value ($000) $9,366 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 108,047 Value ($000) $6,300 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 18,458 Value ($000) $1,078 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 34,507 Value ($000) $1,916 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 75,403 Value ($000) $4,082 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 162,565 Value ($000) $9,286 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 6,426 Value ($000) $384 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 345,784 Value ($000) $20,757 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 162,635 Value ($000) $9,244 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 169,867 Value ($000) $9,107 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 53,745 Value ($000) $5,090 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 6,398 Value ($000) $525 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 41,456 Value ($000) $3,128 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 37,267 Value ($000) $2,884 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 27,434 Value ($000) $2,013 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 77,848 Value ($000) $6,103 Avg Close $31.21 Range $29.32 - $32.54