Balyasny Asset Management LLC Starbucks Corp Put Options Transaction History

Balyasny Asset Management LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

2,674

798M

22.2M

17M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $89.3B
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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