Hsbc Holdings PLC Starbucks Corp Call Options Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $11.1 Million - $12 Million	122,900 Added 93.96%	253,700 $23.2 Million
Q4 2023 Feb 12, 2024	SELL	$89.48 - $107.21 $4.1 Million - $4.91 Million	-45,800 Reduced 25.93%	130,800 $12.6 Million
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $6.16 Million - $6.96 Million	67,600 Added 62.02%	176,600 $16.1 Million
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $6.24 Million - $7.33 Million	64,000 Added 142.22%	109,000 $10.8 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $13.7 Million - $15.4 Million	-139,600 Reduced 75.62%	45,000 $4.69 Million

Q4 2022 Feb 14, 2023	BUY	$90.45 - $105.05 $9.52 Million - $11.1 Million	105,200 Added 132.49%	184,600 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $7,776 - $9,270	100 Added 0.13%	79,400 $6.73 Million
Q2 2022 Aug 11, 2022	SELL	$69.9 - $91.49 $7.19 Million - $9.41 Million	-102,800 Reduced 56.45%	79,300 $6.07 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $10.5 Million - $15.5 Million	132,700 Added 268.62%	182,100 $16.7 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $339,424 - $374,304	3,200 Added 6.93%	49,400 $5.78 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $132,372 - $151,272	1,200 Added 2.67%	46,200 $5.1 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $4.69 Million - $5.08 Million	-42,900 Reduced 48.81%	45,000 $5.03 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $4.98 Million - $5.72 Million	51,400 Added 140.82%	87,900 $9.6 Million
Q4 2020 Feb 25, 2021	SELL	$85.97 - $106.98 $773,730 - $962,820	-9,000 Reduced 19.78%	36,500 $3.9 Million
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $7.36 Million - $8.95 Million	-101,300 Reduced 69.01%	45,500 $3.91 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $1.99 Million - $2.65 Million	31,700 Added 27.54%	146,800 $10.8 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $15.6 Million - $26 Million	-277,300 Reduced 70.67%	115,100 $7.69 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $5.13 Million - $5.57 Million	62,700 Added 19.02%	392,400 $34.3 Million
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $2.98 Million - $3.49 Million	35,200 Added 11.95%	329,700 $29.2 Million
Q2 2019 Aug 13, 2019	SELL	$73.96 - $84.69 $3.69 Million - $4.23 Million	-49,900 Reduced 14.49%	294,500 $24.7 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $58.3 Million - $70.4 Million	-947,100 Reduced 73.33%	344,400 $25.6 Million
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $2.42 Million - $3.03 Million	-44,100 Reduced 3.3%	1,291,500 $83.2 Million
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $10.1 Million - $12 Million	208,700 Added 18.52%	1,335,600 $75.9 Million
Q2 2018 Aug 10, 2018	SELL	$48.54 - $59.83 $12.5 Million - $15.4 Million	-256,800 Reduced 18.56%	1,126,900 $55 Million
Q1 2018 May 11, 2018	BUY	$53.77 - $61.69 $69.3 Million - $79.5 Million	1,288,700 Added 1356.53%	1,383,700 $80.1 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $18.3 Million - $20.3 Million	-340,000 Reduced 78.16%	95,000 $5.46 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $3.1 Million - $3.25 Million	58,900 Added 15.66%	435,000 $23.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	376,100	376,100 $21.9 Million

Others Institutions Holding SBUX

# of Institutions

2,674

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $89.3B
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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