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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $34 Million - $46.2 Million	468,800 Added 70.41%	1,134,600 $111 Million
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $22.3 Million - $28.2 Million	-307,600 Reduced 31.6%	665,800 $51.8 Million
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $26.4 Million - $28.5 Million	292,700 Added 43.0%	973,400 $89 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $27.9 Million - $33.5 Million	312,300 Added 84.77%	680,700 $65.4 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $17.3 Million - $19.5 Million	189,700 Added 106.16%	368,400 $33.6 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $54.4 Million - $63.9 Million	-558,100 Reduced 75.75%	178,700 $17.7 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $46.3 Million - $51.8 Million	-471,200 Reduced 39.01%	736,800 $76.7 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $17.7 Million - $22.2 Million	211,300 Added 21.2%	1,208,000 $120 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $26.9 Million - $32.1 Million	-346,500 Reduced 25.8%	996,700 $84 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $28.2 Million - $36.9 Million	402,900 Added 42.85%	1,343,200 $103 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $63.8 Million - $94 Million	805,200 Added 596.0%	940,300 $85.5 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $20.3 Million - $22.4 Million	-191,300 Reduced 58.61%	135,100 $15.8 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $17 Million - $19.4 Million	-153,800 Reduced 32.03%	326,400 $36 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $46.5 Million - $50.3 Million	425,100 Added 771.51%	480,200 $53.7 Million
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $6.04 Million - $6.95 Million	-62,400 Reduced 53.11%	55,100 $6.02 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $9.32 Million - $11.6 Million	-108,400 Reduced 47.99%	117,500 $12.6 Million
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $5.7 Million - $6.93 Million	78,400 Added 53.15%	225,900 $19.4 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $10.6 Million - $14.2 Million	-169,700 Reduced 53.5%	147,500 $10.9 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $28.6 Million - $47.5 Million	-507,100 Reduced 61.52%	317,200 $20.9 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $5.64 Million - $6.13 Million	69,000 Added 9.14%	824,300 $72.5 Million
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $40.2 Million - $47.1 Million	475,500 Added 169.94%	755,300 $66.8 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $2.48 Million - $2.84 Million	-33,500 Reduced 10.69%	279,800 $23.5 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $33 Million - $39.9 Million	-537,000 Reduced 63.15%	313,300 $23.3 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $9.31 Million - $11.7 Million	169,700 Added 24.93%	850,300 $54.8 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $14.9 Million - $17.6 Million	305,600 Added 81.49%	680,600 $38.7 Million
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $2.07 Million - $2.55 Million	42,700 Added 12.85%	375,000 $18.3 Million
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $6.48 Million - $7.43 Million	-120,500 Reduced 26.61%	332,300 $19.2 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $8.98 Million - $9.96 Million	-166,800 Reduced 26.92%	452,800 $26 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $32.7 Million - $34.2 Million	619,600	619,600 $33.3 Million

Others Institutions Holding SBUX

# of Institutions

2,641

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 $113B
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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