Capital Fund Management S.A. Starbucks Corp Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$72.51 - $98.6 $38.9 Million - $52.9 Million	-536,900 Reduced 40.38%	792,600 $77.3 Million
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $58.3 Million - $73.6 Million	804,500 Added 153.24%	1,329,500 $104 Million
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $22.6 Million - $24.4 Million	251,100 Added 91.68%	525,000 $48 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $50.9 Million - $61 Million	-568,900 Reduced 67.5%	273,900 $26.3 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $26.5 Million - $29.9 Million	-291,000 Reduced 25.67%	842,800 $76.9 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $15.5 Million - $18.3 Million	159,400 Added 16.36%	1,133,800 $112 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $79.5 Million - $88.9 Million	808,000 Added 485.58%	974,400 $101 Million
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $5.74 Million - $7.2 Million	68,500 Added 69.97%	166,400 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $28.1 Million - $33.5 Million	-360,900 Reduced 78.66%	97,900 $8.25 Billion
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $18.3 Million - $23.9 Million	261,300 Added 132.3%	458,800 $35 Million
Q1 2022 May 12, 2022	BUY	$79.29 - $116.68 $14.2 Million - $20.9 Million	178,900 Added 961.83%	197,500 $18 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $27.1 Million - $31 Million	-245,700 Reduced 92.96%	18,600 $2.05 Million
Q2 2021 Aug 12, 2021	SELL	$109.38 - $118.34 $7.11 Million - $7.69 Million	-65,000 Reduced 19.74%	264,300 $29.6 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $17.8 Million - $20.5 Million	184,000 Added 126.63%	329,300 $36 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $9.32 Million - $11.6 Million	108,400 Added 293.77%	145,300 $15.5 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $1.05 Million - $1.27 Million	14,400 Added 64.0%	36,900 $3.17 Million
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $11.7 Million - $15.6 Million	-186,600 Reduced 89.24%	22,500 $1.66 Million
Q1 2020 May 13, 2020	SELL	$56.33 - $93.75 $33.4 Million - $55.6 Million	-593,000 Reduced 73.93%	209,100 $13.7 Million
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $10.2 Million - $11.1 Million	125,300 Added 18.51%	802,100 $70.5 Million
Q3 2019 Nov 13, 2019	BUY	$84.55 - $99.11 $17.8 Million - $20.9 Million	210,800 Added 45.24%	676,800 $59.8 Million
Q2 2019 Aug 12, 2019	BUY	$73.96 - $84.69 $5.13 Million - $5.88 Million	69,400 Added 17.5%	466,000 $39.1 Million
Q1 2019 May 13, 2019	BUY	$61.53 - $74.34 $19.3 Million - $23.3 Million	313,600 Added 377.83%	396,600 $29.5 Million
Q4 2018 Feb 13, 2019	BUY	$54.86 - $68.72 $3.09 Million - $3.87 Million	56,300 Added 210.86%	83,000 $5.35 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $490,961 - $580,245	10,100 Added 60.84%	26,700 $1.52 Million
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $4.2 Million - $4.82 Million	-78,200 Reduced 82.49%	16,600 $961,000
Q4 2017 Feb 09, 2018	SELL	$53.81 - $59.7 $516,576 - $573,120	-9,600 Reduced 9.2%	94,800 $5.44 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $5.5 Million - $5.76 Million	104,400	104,400 $5.61 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...

More about SBUX

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