Assenagon Asset Management S.A. STARBUCKS CORP Call Options Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

Call Options

16 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Oct 23, 2024
SELL
N/A
-1,500 Reduced 18.52%
6,600 $0
Q2 2024

Jul 18, 2024
BUY
N/A
8,100 New
8,100 $0
Q4 2022

Jan 12, 2023
BUY
N/A
200 Added 0.06%
329,600 $32.7 Million
Q2 2022

Jul 27, 2022
SELL
N/A
-650,000 Reduced 66.37%
329,400 $25.2 Million
Q1 2022

Apr 25, 2022
BUY
N/A
100,000 Added 11.37%
979,400 $89.1 Million
Q4 2021

Feb 01, 2022
BUY
N/A
109,400 Added 14.21%
879,400 $103 Million
Q3 2021

Oct 19, 2021
SELL
N/A
-560,000 Reduced 42.11%
770,000 $84.9 Million
Q2 2021

Jul 15, 2021
BUY
N/A
670,000 Added 101.52%
1,330,000 $149 Million
Q4 2020

Feb 01, 2021
BUY
N/A
540,000 Added 450.0%
660,000 $0
Q3 2020

Oct 07, 2020
BUY
N/A
120,000 New
120,000 $10.3 Million
Q2 2020

Jul 21, 2020
SELL
N/A
-150,000 Closed
0 $0
Q1 2020

Apr 17, 2020
BUY
N/A
150,000 New
150,000 $9.86 Million
Q1 2019

Apr 26, 2019
SELL
N/A
-780,000 Closed
0 $0
Q2 2018

Jul 17, 2018
SELL
N/A
-230,000 Reduced 22.77%
780,000 $38.1 Million
Q1 2018

Apr 30, 2018
SELL
N/A
-650,000 Reduced 39.16%
1,010,000 $58.5 Million
Q3 2017

Oct 18, 2017
BUY
N/A
1,660,000
1,660,000 $89.2 Million
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