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

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 $106B
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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