Exane Derivatives Starbucks Corp Transaction History

Exane Derivatives

$157 Million
Q2 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 28, 2022	SELL	$106.07 - $116.97 $282,888 - $311,958	-2,667 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$110.31 - $126.06 $6,287 - $7,185	-57 Reduced 2.09%	2,667 $294,000
Q1 2021 Apr 30, 2021	BUY	$96.81 - $111.34 $79,577 - $91,521	822 Added 43.22%	2,724 $297,000
Q4 2020 Jan 27, 2021	BUY	$85.97 - $106.98 $80,210 - $99,812	933 Added 96.28%	1,902 $203,000
Q3 2020 Oct 06, 2020	BUY	$72.65 - $88.38 $10,897 - $13,257	150 Added 18.32%	969 $83,000
Q2 2020 Jul 10, 2020	SELL	$62.62 - $83.56 $14,152 - $18,884	-226 Reduced 21.63%	819 $60,000
Q4 2019 Jan 22, 2020	SELL	$81.77 - $88.78 $45,218 - $49,095	-553 Reduced 34.61%	1,045 $91,000
Q3 2019 Oct 15, 2019	SELL	$84.55 - $99.11 $148,385 - $173,938	-1,755 Reduced 52.34%	1,598 $141,000
Q2 2019 Jul 12, 2019	SELL	$73.96 - $84.69 $1.21 Million - $1.39 Million	-16,380 Reduced 83.01%	3,353 $0
Q1 2019 Apr 24, 2019	BUY	$61.53 - $74.34 $874,525 - $1.06 Million	14,213 Added 257.48%	19,733 $0
Q4 2018 Jan 31, 2019	BUY	$54.86 - $68.72 $603 - $755	11 Added 0.2%	5,520 $355,000
Q3 2018 Oct 24, 2018	SELL	$48.61 - $57.45 $788,988 - $932,470	-16,231 Reduced 74.66%	5,509 $0
Q2 2018 Oct 24, 2018	BUY	$48.54 - $59.83 $1.06 Million - $1.3 Million	21,740 New	21,740 $0
Q2 2018 Jul 19, 2018	SELL	$48.54 - $59.83 $167,171 - $206,054	-3,444 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$53.77 - $61.69 $324,932 - $372,792	-6,043 Reduced 63.7%	3,444 $0
Q4 2017 Jan 29, 2018	SELL	$53.81 - $59.7 $554,350 - $615,029	-10,302 Reduced 52.06%	9,487 $0
Q3 2017 Oct 18, 2017	BUY	$52.7 - $55.15 $1.04 Million - $1.09 Million	19,789	19,789 $0

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

848M

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 $115B
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 Exane Derivatives, based on Form 13F filings with the SEC.

News

Stay updated on Exane Derivatives with notifications on news.

Account