Balyasny Asset Management LLC Starbucks Corp Put Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $6.97 Million - $9.48 Million	96,100 Added 173.47%	151,500 $14.8 Million
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $4.83 Million - $6.1 Million	-66,600 Reduced 54.59%	55,400 $4.31 Million
Q1 2024 May 13, 2024	SELL	$90.12 - $97.3 $2.15 Million - $2.33 Million	-23,900 Reduced 16.38%	122,000 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $5.73 Million - $6.86 Million	64,000 Added 78.14%	145,900 $14 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $14.7 Million - $16.6 Million	-161,700 Reduced 66.38%	81,900 $7.48 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $17 Million - $20 Million	174,200 Added 251.01%	243,600 $24.1 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $6.82 Million - $7.63 Million	69,400 New	69,400 $7.23 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $1.47 Million - $1.75 Million	18,900 New	18,900 $1.59 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $1.21 Million - $1.39 Million	-11,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $1.2 Million - $1.3 Million	11,000 New	11,000 $1.23 Million
Q3 2020 Nov 16, 2020	SELL	$72.65 - $88.38 $7.27 Million - $8.84 Million	-100,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $29.7 Million - $39.7 Million	-475,000 Reduced 82.61%	100,000 $7.36 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $18.2 Million - $21.5 Million	375,000 Added 187.5%	575,000 $31.9 Million
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $9.71 Million - $12 Million	200,000 New	200,000 $9.77 Million

Others Institutions Holding SBUX

# of Institutions

2,634

Shares Held

866M

Call Options Held

38M

Put Options Held

30.3M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $114B
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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