Paloma Partners Management CO Starbucks Corp Call Options Transaction History

Paloma Partners Management CO

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $27,332 - $34,506	377 Added 1.7%	22,600 $1.76 Million
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $4.94 Million - $5.33 Million	-54,777 Reduced 71.14%	22,223 $2.03 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $6.11 Million - $7.32 Million	-68,300 Reduced 47.01%	77,000 $7.39 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $8.05 Million - $9.1 Million	88,400 Added 155.36%	145,300 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $5.55 Million - $6.52 Million	56,900 New	56,900 $5.64 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $1.97 Million - $2.58 Million	-28,200 Reduced 37.4%	47,200 $3.61 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $2.47 Million - $3.64 Million	31,200 Added 70.59%	75,400 $6.86 Million
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $1.21 Million - $1.42 Million	14,300 Added 47.83%	44,200 $3.91 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $685,750 - $859,000	12,500 Added 71.84%	29,900 $1.93 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $3.72 Million - $4.4 Million	-76,600 Reduced 81.49%	17,400 $989,000
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $725,895 - $832,815	13,500 Added 16.77%	94,000 $5.44 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $5.75 Million - $6.38 Million	-106,900 Reduced 57.04%	80,500 $4.62 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $9.88 Million - $10.3 Million	187,400	187,400 $10.1 Million

2,642

848M

39.6M

32.4M

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...

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