Jane Street Group, LLC Starbucks Corp Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $107 Million - $145 Million	1,470,900 New	1,470,900 $143 Million
Q1 2022 May 17, 2022	BUY	$79.29 - $116.68 $140 Million - $205 Million	1,759,600 Added 246.55%	2,473,300 $225 Million
Q4 2021 Feb 15, 2022	SELL	$106.07 - $116.97 $10.1 Million - $11.1 Million	-95,300 Reduced 11.78%	713,700 $83.5 Million
Q3 2021 Nov 16, 2021	BUY	$110.31 - $126.06 $28.5 Million - $32.6 Million	258,800 Added 47.04%	809,000 $89.2 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $12.9 Million - $14 Million	118,000 Added 27.3%	550,200 $61.5 Million
Q1 2021 May 18, 2021	SELL	$96.81 - $111.34 $5.74 Million - $6.6 Million	-59,300 Reduced 12.07%	432,200 $47.2 Million
Q4 2020 Feb 17, 2021	SELL	$85.97 - $106.98 $3.35 Million - $4.17 Million	-39,000 Reduced 7.35%	491,500 $52.6 Million
Q3 2020 Nov 17, 2020	SELL	$72.65 - $88.38 $29 Million - $35.2 Million	-398,800 Reduced 42.91%	530,500 $45.6 Million
Q2 2020 Aug 17, 2020	BUY	$62.62 - $83.56 $2.5 Million - $3.33 Million	39,900 Added 4.49%	929,300 $68.4 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $39.7 Million - $66.1 Million	705,200 Added 382.84%	889,400 $58.5 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $1.67 Million - $1.81 Million	20,400 Added 12.45%	184,200 $16.2 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $1.55 Million - $1.81 Million	-18,300 Reduced 10.05%	163,800 $14.5 Million
Q2 2019 Aug 15, 2019	BUY	$73.96 - $84.69 $5.8 Million - $6.64 Million	78,400 Added 75.6%	182,100 $15.3 Million
Q1 2019 May 16, 2019	SELL	$61.53 - $74.34 $4.36 Million - $5.27 Million	-70,900 Reduced 40.61%	103,700 $7.71 Million
Q4 2018 Feb 15, 2019	BUY	$54.86 - $68.72 $6 Million - $7.52 Million	109,400 Added 167.79%	174,600 $11.2 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $9.72 Million - $11.5 Million	-199,900 Reduced 75.41%	65,200 $3.71 Million
Q2 2018 Aug 15, 2018	BUY	$48.54 - $59.83 $3.93 Million - $4.85 Million	81,000 Added 44.0%	265,100 $13 Million
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $4.6 Million - $5.28 Million	85,600 Added 86.9%	184,100 $10.7 Million
Q4 2017 Feb 15, 2018	SELL	$53.81 - $59.7 $17 Million - $18.9 Million	-316,200 Reduced 76.25%	98,500 $5.66 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $21.9 Million - $22.9 Million	414,700	414,700 $22.3 Million

Others Institutions Holding SBUX

# of Institutions

2,623

Shares Held

844M

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...

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