Credit Suisse Ag Starbucks Corp Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $3.97 Million - $4.37 Million	37,400 Added 7.73%	521,400 $61 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $5.7 Million - $6.52 Million	51,700 Added 11.96%	484,000 $53.4 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $32.6 Million - $35.2 Million	-297,800 Reduced 40.79%	432,300 $48.3 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $153 Million - $176 Million	-1,577,200 Reduced 68.36%	730,100 $79.8 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $38.9 Million - $48.4 Million	452,500 Added 24.4%	2,307,300 $247 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $72 Million - $87.6 Million	990,800 Added 114.68%	1,854,800 $159 Million
Q2 2020 Aug 12, 2020	SELL	$62.62 - $83.56 $12.6 Million - $16.8 Million	-201,500 Reduced 18.91%	864,000 $63.6 Million
Q1 2020 May 13, 2020	BUY	$56.33 - $93.75 $27.2 Million - $45.3 Million	483,500 Added 83.08%	1,065,500 $70 Million
Q4 2019 Feb 12, 2020	BUY	$81.77 - $88.78 $30.1 Million - $32.7 Million	367,800 Added 171.71%	582,000 $51.2 Million
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $7.69 Million - $9.01 Million	90,900 Added 73.72%	214,200 $18.9 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $1.48 Million - $1.69 Million	-20,000 Reduced 13.96%	123,300 $10.3 Million
Q1 2019 May 14, 2019	SELL	$61.53 - $74.34 $22.3 Million - $26.9 Million	-362,400 Reduced 71.66%	143,300 $10.7 Million
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $15.6 Million - $19.6 Million	-285,100 Reduced 36.05%	505,700 $32.6 Million
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $20 Million - $23.6 Million	410,500 Added 107.94%	790,800 $44.9 Million
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $3.66 Million - $4.51 Million	75,300 Added 24.69%	380,300 $18.6 Million
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $28.2 Million - $32.3 Million	-524,200 Reduced 63.22%	305,000 $17.7 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $11.5 Million - $12.8 Million	-214,100 Reduced 20.52%	829,200 $47.6 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $11.6 Million - $12.1 Million	220,000 Added 26.72%	1,043,300 $56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	823,300	823,300 $48 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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