Cubist Systematic Strategies, LLC Starbucks Corp Put Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $15.8 Million - $21.4 Million	217,500 Added 70.92%	524,200 $51.1 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $16.1 Million - $20.3 Million	221,600 Added 260.4%	306,700 $23.9 Million
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $6.07 Million - $6.55 Million	-67,300 Reduced 44.16%	85,100 $7.78 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $5 Million - $5.99 Million	55,900 Added 57.93%	152,400 $14.6 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $1.02 Million - $1.15 Million	-11,200 Reduced 10.4%	96,500 $8.81 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $10.5 Million - $12.3 Million	107,700 New	107,700 $10.7 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $2.26 Million - $2.84 Million	-27,000 Reduced 49.09%	28,000 $2.78 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $23,328 - $27,810	-300 Reduced 0.54%	55,000 $4.63 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $3.87 Million - $5.06 Million	55,300 New	55,300 $4.22 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...

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.