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

2,634

Shares Held

866M

Call Options Held

38M

Put Options Held

30.3M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $114B
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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