Barclays PLC Starbucks Corp Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	BUY	$72.51 - $98.6 $19.8 Million - $26.9 Million	273,100 Added 57.37%	749,100 $73 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $32.3 Million - $40.8 Million	445,300 Added 1450.49%	476,000 $37.1 Million
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $6.21 Million - $6.7 Million	-68,900 Reduced 69.18%	30,700 $2.81 Million
Q4 2023 Feb 15, 2024	SELL	$89.48 - $107.21 $12.8 Million - $15.3 Million	-142,800 Reduced 58.91%	99,600 $9.56 Million
Q3 2023 Nov 07, 2023	BUY	$91.08 - $102.92 $18.4 Million - $20.8 Million	202,000 Added 500.0%	242,400 $22.1 Million
Q2 2023 Aug 03, 2023	BUY	$97.52 - $114.56 $3.94 Million - $4.63 Million	40,400 New	40,400 $4 Million
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $20.7 Million - $26 Million	247,100 New	247,100 $24.5 Million
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $6.5 Million - $8.51 Million	93,000 Added 124.0%	168,000 $12.8 Million
Q3 2021 Nov 09, 2021	BUY	$110.31 - $126.06 $7.82 Million - $8.94 Million	70,900 Added 1729.27%	75,000 $8.27 Million
Q4 2020 Feb 11, 2021	SELL	$85.97 - $106.98 $378,268 - $470,712	-4,400 Reduced 51.76%	4,100 $439,000
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $7.45 Million - $9.07 Million	-102,600 Reduced 92.35%	8,500 $730,000
Q2 2020 Aug 12, 2020	SELL	$62.62 - $83.56 $16.5 Million - $22 Million	-263,400 Reduced 70.33%	111,100 $8.18 Million
Q1 2020 May 13, 2020	SELL	$56.33 - $93.75 $3.85 Million - $6.41 Million	-68,400 Reduced 15.44%	374,500 $24.6 Million
Q4 2019 Feb 10, 2020	BUY	$81.77 - $88.78 $3.68 Million - $4 Million	45,000 Added 11.31%	442,900 $38.9 Million
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $6.86 Million - $8.04 Million	81,100 Added 25.6%	397,900 $35.2 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $18 Million - $20.6 Million	-242,900 Reduced 43.4%	316,800 $26.6 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $25.1 Million - $30.4 Million	-408,300 Reduced 42.18%	559,700 $41.6 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $25.8 Million - $32.3 Million	469,700 Added 94.26%	968,000 $62.3 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $3.34 Million - $3.95 Million	-68,800 Reduced 12.13%	498,300 $28.3 Million
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $5.08 Million - $6.26 Million	104,700 Added 22.64%	567,100 $27.7 Million
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $7.95 Million - $9.12 Million	-147,800 Reduced 24.22%	462,400 $26.8 Million
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $7.29 Million - $8.08 Million	135,400 Added 28.52%	610,200 $35 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $25 Million - $26.2 Million	474,800	474,800 $25.5 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

Call Options Held

39.6M

Put Options Held

32.4M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $106B
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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