Nomura Holdings Inc Starbucks Corp Call Options Transaction History

Nomura Holdings Inc

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $135 Million - $183 Million	-1,857,200 Reduced 98.03%	37,300 $3.64 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $137 Million - $173 Million	1,894,500 New	1,894,500 $147 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $746,856 - $843,944	8,200 New	8,200 $748,000
Q1 2022 May 18, 2022	SELL	$79.29 - $116.68 $372,663 - $548,396	-4,700 Reduced 57.32%	3,500 $313,000
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $10,607 - $11,697	-100 Reduced 1.2%	8,200 $920,000
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $35.1 Million - $40.3 Million	-362,400 Reduced 97.76%	8,300 $872,000
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $22.6 Million - $28.1 Million	-263,000 Reduced 41.5%	370,700 $37.8 Million
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $26.7 Million - $32.5 Million	367,200 Added 137.79%	633,700 $53.8 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $10.9 Million - $14.6 Million	174,800 Added 190.62%	266,500 $19.6 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $14.6 Million - $24.2 Million	-258,300 Reduced 73.8%	91,700 $6.22 Million
Q1 2019 May 14, 2019	BUY	$61.53 - $74.34 $3.08 Million - $3.72 Million	50,000 Added 16.67%	350,000 $25.7 Million
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $14.6 Million - $17.9 Million	300,000 New	300,000 $10.7 Million

2,634

866M

38M

30.3M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $114B
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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