Capstone Investment Advisors, LLC Starbucks Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $1.74 Million - $2.2 Million	24,000 Added 19.54%	146,800 $11.4 Million
Q1 2024 May 01, 2024	SELL	$90.12 - $97.3 $5.16 Million - $5.58 Million	-57,300 Reduced 31.82%	122,800 $11.2 Million
Q4 2023 Feb 12, 2024	BUY	$89.48 - $107.21 $3.91 Million - $4.69 Million	43,700 Added 32.04%	180,100 $17.3 Million
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $273,240 - $308,760	3,000 Added 2.25%	136,400 $12.4 Million
Q2 2023 Aug 10, 2023	BUY	$97.52 - $114.56 $565,616 - $664,448	5,800 Added 4.55%	133,400 $13.2 Million
Q1 2023 May 09, 2023	BUY	$98.34 - $109.99 $5.41 Million - $6.05 Million	55,000 Added 75.76%	127,600 $13.3 Million
Q4 2022 Feb 10, 2023	BUY	$83.76 - $105.05 $778,968 - $976,965	9,300 Added 14.69%	72,600 $7.2 Million
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $855,360 - $1.02 Million	-11,000 Reduced 14.8%	63,300 $5.33 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $6.81 Million - $8.91 Million	-97,400 Reduced 56.73%	74,300 $5.68 Million
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $3.81 Million - $5.6 Million	-48,000 Reduced 21.85%	171,700 $15.6 Million
Q4 2021 Feb 11, 2022	SELL	$106.07 - $116.97 $3.86 Million - $4.26 Million	-36,400 Reduced 14.21%	219,700 $25.7 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $3.59 Million - $4.1 Million	32,500 Added 14.53%	256,100 $28.3 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $1.75 Million - $1.89 Million	16,000 Added 7.71%	223,600 $25 Million
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $513,093 - $590,102	-5,300 Reduced 2.49%	207,600 $22.7 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $5.85 Million - $7.27 Million	68,000 Added 46.93%	212,900 $22.8 Million
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $4.69 Million - $5.71 Million	64,600 Added 80.45%	144,900 $12.5 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $4.88 Million - $6.51 Million	77,900 Added 3245.83%	80,300 $5.91 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $10.3 Million - $17.1 Million	-182,600 Reduced 98.7%	2,400 $158,000
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $237,133 - $257,462	2,900 Added 1.59%	185,000 $16.3 Million
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $5.5 Million - $6.45 Million	65,100 Added 55.64%	182,100 $16.1 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $2.91 Million - $3.34 Million	39,400 Added 50.77%	117,000 $9.81 Million
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $1.93 Million - $2.33 Million	31,300 Added 67.6%	77,600 $5.77 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $559,572 - $700,944	10,200 Added 28.25%	46,300 $2.98 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $1.4 Million - $1.66 Million	28,900 Added 401.39%	36,100 $2.05 Million
Q2 2018 Aug 13, 2018	BUY	$48.54 - $59.83 $349,488 - $430,776	7,200 New	7,200 $352,000

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $103B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account