Jefferies Group LLC Starbucks Corp Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	BUY	$77.76 - $92.7 $9.33 Million - $11.1 Million	120,000 Added 400.0%	150,000 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $9.33 Million - $11.1 Million	120,000 Added 400.0%	150,000 $12.6 Million
Q2 2022 Sep 21, 2023	BUY	$69.9 - $91.49 $1.4 Million - $1.83 Million	20,000 Added 200.0%	30,000 $2.29 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $1.4 Million - $1.83 Million	20,000 Added 200.0%	30,000 $2.29 Million
Q1 2022 Sep 21, 2023	SELL	$79.29 - $116.68 $3.69 Million - $5.43 Million	-46,500 Reduced 82.3%	10,000 $909,000
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $3.69 Million - $5.43 Million	-46,500 Reduced 82.3%	10,000 $910,000
Q2 2021 Sep 21, 2023	SELL	$109.38 - $118.34 $10.2 Million - $11.1 Million	-93,500 Reduced 62.33%	56,500 $6.32 Million
Q2 2021 Aug 20, 2021	SELL	$109.38 - $118.34 $612 Million - $662 Million	-5,593,500 Reduced 99.0%	56,500 $6.32 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $617 Million - $667 Million	5,636,800 Added 42703.03%	5,650,000 $6.32 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $479,490 - $583,308	6,600 Added 100.0%	13,200 $1.13 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $7.89 Million - $13.1 Million	-140,100 Reduced 95.5%	6,600 $434,000
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $5.22 Million - $5.66 Million	63,800 Added 76.96%	146,700 $12.9 Million
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $25.2 Million - $29.6 Million	-298,500 Reduced 78.26%	82,900 $7.33 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $8.17 Million - $9.36 Million	110,500 Added 40.79%	381,400 $32 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $5.21 Million - $6.29 Million	-84,600 Reduced 23.8%	270,900 $20.1 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $921,648 - $1.15 Million	16,800 Added 4.96%	355,500 $22.9 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $1.41 Million - $1.67 Million	29,100 Added 9.4%	338,700 $19.3 Million
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $11.2 Million - $13.8 Million	231,300 Added 295.4%	309,600 $15.1 Million
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $1.66 Million - $1.91 Million	-30,900 Reduced 28.3%	78,300 $4.53 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $12.8 Million - $14.2 Million	-237,100 Reduced 68.47%	109,200 $6.27 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $18.3 Million - $19.1 Million	346,300	346,300 $18.6 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 $101B
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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