Jane Street Group, LLC Starbucks Corp Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $89.7 Million - $122 Million	1,237,000 New	1,237,000 $121 Million
Q1 2022 May 17, 2022	BUY	$79.29 - $116.68 $79.1 Million - $116 Million	997,900 Added 101.07%	1,985,200 $181 Million
Q4 2021 Feb 15, 2022	SELL	$106.07 - $116.97 $5.93 Million - $6.54 Million	-55,900 Reduced 5.36%	987,300 $115 Million
Q3 2021 Nov 16, 2021	BUY	$110.31 - $126.06 $42.2 Million - $48.2 Million	382,300 Added 57.85%	1,043,200 $115 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $14.1 Million - $15.3 Million	-129,000 Reduced 16.33%	660,900 $73.9 Million
Q1 2021 May 18, 2021	SELL	$96.81 - $111.34 $20.4 Million - $23.5 Million	-210,900 Reduced 21.07%	789,900 $86.3 Million
Q4 2020 Feb 17, 2021	SELL	$85.97 - $106.98 $64.7 Million - $80.5 Million	-752,500 Reduced 42.92%	1,000,800 $107 Million
Q3 2020 Nov 17, 2020	BUY	$72.65 - $88.38 $7.04 Million - $8.56 Million	96,900 Added 5.85%	1,753,300 $151 Million
Q2 2020 Aug 17, 2020	BUY	$62.62 - $83.56 $70.3 Million - $93.8 Million	1,122,100 Added 210.01%	1,656,400 $122 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $12.8 Million - $21.4 Million	228,100 Added 74.49%	534,300 $35.1 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $8.36 Million - $9.07 Million	102,200 Added 50.1%	306,200 $26.9 Million
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $8.4 Million - $9.85 Million	99,400 Added 95.03%	204,000 $18 Million
Q2 2019 Aug 15, 2019	SELL	$73.96 - $84.69 $6.1 Million - $6.99 Million	-82,500 Reduced 44.09%	104,600 $8.77 Million
Q1 2019 May 16, 2019	SELL	$61.53 - $74.34 $19.9 Million - $24 Million	-323,000 Reduced 63.32%	187,100 $13.9 Million
Q4 2018 Feb 15, 2019	BUY	$54.86 - $68.72 $16.9 Million - $21.2 Million	308,600 Added 153.15%	510,100 $32.9 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $4.14 Million - $4.89 Million	-85,200 Reduced 29.72%	201,500 $11.5 Million
Q2 2018 Aug 15, 2018	BUY	$48.54 - $59.83 $9.51 Million - $11.7 Million	196,000 Added 216.1%	286,700 $14 Million
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $1.2 Million - $1.38 Million	22,300 Added 32.6%	90,700 $5.25 Million
Q4 2017 Feb 15, 2018	BUY	$53.81 - $59.7 $2.34 Million - $2.59 Million	43,400 Added 173.6%	68,400 $3.93 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $1.32 Million - $1.38 Million	25,000	25,000 $1.34 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...

More about SBUX

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