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

2,642

Shares Held

848M

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 $113B
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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