One River Asset Management, LLC Starbucks Corp Call Options Transaction History

One River Asset Management, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	$72.51 - $98.6 $43,506 - $59,160	600 Added 18.18%	3,900 $380 Million
Q2 2024 Aug 13, 2024	SELL	$72.5 - $91.53 $2.8 Million - $3.53 Million	-38,600 Reduced 92.12%	3,300 $257 Million
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $5.72 Million - $6.18 Million	-63,500 Reduced 60.25%	41,900 $3.83 Billion
Q4 2023 Feb 09, 2024	BUY	$89.48 - $107.21 $805,320 - $964,890	9,000 Added 9.34%	105,400 $10.1 Billion
Q3 2023 Dec 14, 2023	BUY	$91.08 - $102.92 $8.04 Million - $9.09 Million	88,300 Added 1090.12%	96,400 $8.8 Billion
Q2 2023 Dec 14, 2023	SELL	$97.52 - $114.56 $2.44 Million - $2.86 Million	-25,000 Reduced 75.53%	8,100 $802 Million
Q1 2023 Dec 14, 2023	BUY	$98.34 - $109.99 $1.11 Million - $1.24 Million	11,300 Added 51.83%	33,100 $3.45 Billion
Q4 2022 Dec 14, 2023	BUY	$83.76 - $105.05 $1.83 Million - $2.29 Million	21,800 New	21,800 $2.16 Billion

2,642

848M

39.6M

32.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $115B
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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