Cubist Systematic Strategies, LLC Starbucks Corp Put Options Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

2,536

836M

31.9M

34.5M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $112B
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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