Centiva Capital, LP Starbucks Corp Put Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $1.09 Million - $1.48 Million	15,000 Added 42.86%	50,000 $4.87 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $1.45 Million - $1.83 Million	20,000 Added 133.33%	35,000 $2.72 Million
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $811,080 - $875,700	9,000 Added 150.0%	15,000 $1.37 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $805,320 - $964,890	-9,000 Reduced 60.0%	6,000 $576,000
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $910,800 - $1.03 Million	10,000 Added 200.0%	15,000 $1.37 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $2.13 Million - $2.5 Million	-21,800 Reduced 81.34%	5,000 $495,000
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $2.64 Million - $2.95 Million	26,800 New	26,800 $2.79 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $3.25 Million - $4.78 Million	41,000 Added 292.86%	55,000 $5 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $1.1 Million - $1.21 Million	10,350 Added 283.56%	14,000 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $700,468 - $800,481	-6,350 Reduced 63.5%	3,650 $402,000
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $1.09 Million - $1.18 Million	10,000 New	10,000 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $1.69 Million - $2.1 Million	-19,600 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $748,295 - $910,314	10,300 Added 110.75%	19,600 $1.69 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $438,340 - $584,920	7,000 Added 304.35%	9,300 $683,000
Q2 2019 Aug 13, 2019	SELL	$73.96 - $84.69 $155,316 - $177,849	-2,100 Reduced 47.73%	2,300 $193,000
Q1 2019 May 14, 2019	SELL	$61.53 - $74.34 $338,415 - $408,870	-5,500 Reduced 55.56%	4,400 $328,000
Q4 2018 Feb 13, 2019	BUY	$54.86 - $68.72 $543,114 - $680,328	9,900 New	9,900 $638,000

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 $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

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