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

846M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $103B
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...

More about SBUX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account