Barclays PLC Starbucks Corp Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$72.51 - $98.6 $42.3 Million - $57.5 Million	583,600 New	583,600 $56.9 Million
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $33.7 Million - $36.4 Million	-374,300 Reduced 85.46%	63,700 $5.82 Million
Q4 2023 Feb 15, 2024	BUY	$89.48 - $107.21 $39.2 Million - $47 Million	438,000 New	438,000 $42.1 Million
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $56.7 Million - $71.1 Million	676,800 New	676,800 $67.1 Million
Q1 2021 May 13, 2021	SELL	$96.81 - $111.34 $30.7 Million - $35.3 Million	-317,100 Reduced 99.37%	2,000 $219,000
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $27.1 Million - $32.9 Million	-372,600 Reduced 53.87%	319,100 $27.4 Million
Q2 2020 Aug 12, 2020	SELL	$62.62 - $83.56 $26.6 Million - $35.5 Million	-425,400 Reduced 38.08%	691,700 $50.9 Million
Q1 2020 May 13, 2020	BUY	$56.33 - $93.75 $13.2 Million - $22 Million	234,600 Added 26.58%	1,117,100 $73.4 Million
Q4 2019 Feb 10, 2020	BUY	$81.77 - $88.78 $24.3 Million - $26.4 Million	297,100 Added 50.75%	882,500 $77.6 Million
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $2.37 Million - $2.78 Million	28,000 Added 5.02%	585,400 $51.8 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $3.85 Million - $4.4 Million	-52,000 Reduced 8.53%	557,400 $46.7 Million
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $3.25 Million - $3.93 Million	52,800 Added 9.49%	609,400 $45.3 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $18.9 Million - $23.7 Million	-344,900 Reduced 38.26%	556,600 $35.8 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $21.9 Million - $25.9 Million	-450,300 Reduced 33.31%	901,500 $51.2 Million
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $17.4 Million - $21.4 Million	358,000 Added 36.02%	1,351,800 $66 Million
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $4.04 Million - $4.63 Million	75,100 Added 8.17%	993,800 $57.5 Million
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $12.8 Million - $14.2 Million	238,500 Added 35.06%	918,700 $52.8 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $35.8 Million - $37.5 Million	680,200	680,200 $36.5 Million

Others Institutions Holding SBUX

# of Institutions

2,643

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $118B
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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