Credit Suisse Ag Starbucks Corp Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $9.44 Million - $10.4 Million	89,000 Added 66.92%	222,000 $26 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $22.8 Million - $26 Million	-206,500 Reduced 60.82%	133,000 $14.7 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $52 Million - $56.2 Million	-475,000 Reduced 58.32%	339,500 $38 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $67.6 Million - $77.8 Million	-698,700 Reduced 46.17%	814,500 $89 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $12.5 Million - $15.6 Million	145,500 Added 10.64%	1,513,200 $162 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $66 Million - $80.3 Million	908,400 Added 197.78%	1,367,700 $118 Million
Q2 2020 Aug 12, 2020	SELL	$62.62 - $83.56 $1.98 Million - $2.64 Million	-31,600 Reduced 6.44%	459,300 $33.8 Million
Q1 2020 May 13, 2020	BUY	$56.33 - $93.75 $10.9 Million - $18.1 Million	192,800 Added 64.68%	490,900 $32.3 Million
Q4 2019 Feb 12, 2020	BUY	$81.77 - $88.78 $3.38 Million - $3.67 Million	41,300 Added 16.08%	298,100 $26.2 Million
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $1.6 Million - $1.87 Million	18,900 Added 7.94%	256,800 $22.7 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $3.7 Million - $4.23 Million	50,000 Added 26.61%	237,900 $19.9 Million
Q1 2019 May 14, 2019	BUY	$61.53 - $74.34 $455,322 - $550,116	7,400 Added 4.1%	187,900 $14 Million
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $285,272 - $357,344	-5,200 Reduced 2.8%	180,500 $11.6 Million
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $6.81 Million - $8.04 Million	-140,000 Reduced 42.98%	185,700 $10.6 Million
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $6.34 Million - $7.82 Million	130,700 Added 67.03%	325,700 $15.9 Million
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $2.74 Million - $3.14 Million	50,900 Added 35.32%	195,000 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $6.32 Million - $6.62 Million	120,000 Added 497.93%	144,100 $7.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,100	24,100 $1.41 Million

Others Institutions Holding SBUX

# of Institutions

2,643

Shares Held

848M

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 $115B
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...

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