D. E. Shaw & Co., Inc. Starbucks Corp Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $4.34 Million - $5.9 Million	59,800 Added 238.25%	84,900 $8.28 Million
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $36 Million - $45.4 Million	-496,300 Reduced 95.19%	25,100 $1.95 Million
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $51.8 Million - $56 Million	-575,100 Reduced 52.45%	521,400 $47.7 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $3.34 Million - $4 Million	37,300 Added 3.52%	1,096,500 $105 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $48.8 Million - $55.1 Million	535,700 Added 102.33%	1,059,200 $96.7 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $68.8 Million - $80.8 Million	-705,200 Reduced 57.39%	523,500 $51.9 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $8.57 Million - $9.58 Million	-87,100 Reduced 6.62%	1,228,700 $128 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $44.9 Million - $56.3 Million	535,900 Added 68.71%	1,315,800 $131 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $43.9 Million - $52.4 Million	565,100 Added 263.08%	779,900 $65.7 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $5.03 Million - $6.59 Million	-72,000 Reduced 25.1%	214,800 $16.4 Million
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $3.92 Million - $5.76 Million	-49,400 Reduced 14.69%	286,800 $26.1 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $5.04 Million - $5.56 Million	47,500 Added 16.45%	336,200 $39.3 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $4.38 Million - $5 Million	-39,700 Reduced 12.09%	288,700 $31.8 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $14.8 Million - $16 Million	135,100 Added 69.89%	328,400 $36.7 Million
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $12.5 Million - $14.4 Million	-129,400 Reduced 40.1%	193,300 $21.1 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $21.2 Million - $26.4 Million	246,400 Added 322.94%	322,700 $34.5 Million
Q3 2020 Nov 16, 2020	SELL	$72.65 - $88.38 $17.7 Million - $21.5 Million	-243,800 Reduced 76.16%	76,300 $6.56 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $19.3 Million - $25.7 Million	-308,000 Reduced 49.04%	320,100 $23.6 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $13.5 Million - $22.4 Million	-239,300 Reduced 27.59%	628,100 $41.3 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $7.45 Million - $8.09 Million	91,100 Added 11.74%	867,400 $76.3 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $24.7 Million - $29 Million	-292,400 Reduced 27.36%	776,300 $68.6 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $9.35 Million - $10.7 Million	126,400 Added 13.41%	1,068,700 $89.6 Million
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $15.8 Million - $19 Million	256,200 Added 37.34%	942,300 $70.1 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $27.8 Million - $34.8 Million	506,400 Added 281.8%	686,100 $44.2 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $5 Million - $5.91 Million	102,800 Added 133.68%	179,700 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $21.2 Million - $26.1 Million	-435,900 Reduced 85.0%	76,900 $3.76 Million
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $12.4 Million - $13.7 Million	230,100 Added 81.39%	512,800 $29.5 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $14.9 Million - $15.6 Million	282,700	282,700 $15.2 Million

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $118B
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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