Paloma Partners Management CO Starbucks Corp Put Options Transaction History

Paloma Partners Management CO

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $464,064 - $631,040	6,400 Added 29.91%	27,800 $2.71 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $1.55 Million - $1.96 Million	21,400 New	21,400 $1.67 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $1.58 Million - $1.9 Million	-17,700 Reduced 16.03%	92,700 $8.9 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $4.09 Million - $4.62 Million	44,900 Added 68.55%	110,400 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $6.39 Million - $7.5 Million	65,500 New	65,500 $6.49 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $611,448 - $766,865	7,300 New	7,300 $724,000
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $1.55 Million - $1.81 Million	18,300 Added 36.6%	68,300 $6.04 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $2.71 Million - $3.11 Million	36,700 Added 275.94%	50,000 $4.19 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $735,124 - $920,848	-13,400 Reduced 50.19%	13,300 $857,000
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $3.61 Million - $4.27 Million	-74,300 Reduced 73.56%	26,700 $1.52 Million
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $2.17 Million - $2.49 Million	40,300 Added 66.39%	101,000 $5.85 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $12.6 Million - $14 Million	-234,100 Reduced 79.41%	60,700 $3.49 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $15.5 Million - $16.3 Million	294,800	294,800 $15.8 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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