Cubist Systematic Strategies, LLC Starbucks Corp Call Options Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $2.62 Million - $3.56 Million	-36,100 Reduced 11.74%	271,400 $26.5 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $5.02 Million - $6.33 Million	69,200 Added 29.04%	307,500 $23.9 Million
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $1.4 Million - $1.51 Million	-15,500 Reduced 6.11%	238,300 $21.8 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $15.4 Million - $18.4 Million	171,600 Added 208.76%	253,800 $24.4 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $4.24 Million - $4.8 Million	46,600 Added 130.9%	82,200 $7.5 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $3.47 Million - $4.08 Million	35,600 New	35,600 $3.53 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $1.76 Million - $2.21 Million	-21,000 Reduced 74.2%	7,300 $724,000
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $1.98 Million - $2.59 Million	28,300 New	28,300 $2.16 Million

2,642

848M

39.6M

32.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $106B
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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