Peak6 Investments LLC Starbucks Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$72.51 - $98.6 $26.5 Million - $36 Million	364,900 Added 1005.23%	401,200 $39.1 Million
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $1.71 Million - $2.16 Million	23,600 Added 185.83%	36,300 $2.83 Million
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $486,648 - $525,420	-5,400 Reduced 29.83%	12,700 $1.16 Million
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $1.45 Million - $1.74 Million	16,200 Added 852.63%	18,100 $1.74 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $291,456 - $329,344	-3,200 Reduced 62.75%	1,900 $173,000
Q2 2023 Aug 11, 2023	SELL	$97.52 - $114.56 $1.49 Million - $1.75 Million	-15,300 Reduced 75.0%	5,100 $505,000
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $1.48 Million - $1.65 Million	15,000 Added 277.78%	20,400 $2.12 Million
Q4 2022 Feb 10, 2023	SELL	$83.76 - $105.05 $8.64 Million - $10.8 Million	-103,200 Reduced 95.03%	5,400 $536,000
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $5.86 Million - $6.98 Million	-75,300 Reduced 40.95%	108,600 $9.15 Million
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $2.39 Million - $3.13 Million	34,200 Added 22.85%	183,900 $14 Million
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $3.75 Million - $5.52 Million	47,300 Added 46.19%	149,700 $13.6 Million
Q4 2021 Feb 11, 2022	SELL	$106.07 - $116.97 $6.14 Million - $6.77 Million	-57,900 Reduced 36.12%	102,400 $12 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $17.6 Million - $20.2 Million	159,906 Added 40585.28%	160,300 $17.7 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $5.76 Million - $6.24 Million	-52,706 Reduced 99.26%	394 $2.19 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $3.88 Million - $4.46 Million	40,100 Added 308.46%	53,100 $5.8 Million
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $10.5 Million - $13.1 Million	-122,100 Reduced 90.38%	13,000 $1.39 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $7.58 Million - $9.23 Million	104,400 Added 340.07%	135,100 $11.6 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $6.86 Million - $9.16 Million	-109,600 Reduced 78.12%	30,700 $2.26 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $6.84 Million - $11.4 Million	121,400 Added 642.33%	140,300 $9.22 Million
Q4 2019 Feb 13, 2020	SELL	$81.77 - $88.78 $6.4 Million - $6.95 Million	-78,300 Reduced 80.56%	18,900 $1.66 Million
Q3 2019 Nov 08, 2019	BUY	$84.55 - $99.11 $5.14 Million - $6.03 Million	60,800 Added 167.03%	97,200 $8.59 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $5.5 Million - $6.29 Million	-74,300 Reduced 67.12%	36,400 $3.05 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $13.3 Million - $16 Million	-215,800 Reduced 66.09%	110,700 $8.23 Million
Q4 2018 Feb 13, 2019	BUY	$54.86 - $68.72 $1.85 Million - $2.32 Million	33,700 Added 11.51%	326,500 $21 Million
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $14.2 Million - $16.8 Million	292,800 New	292,800 $16.6 Million

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $113B
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...

More about SBUX

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