Peak6 Investments LLC Starbucks Corp Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

2,536

Shares Held

836M

Call Options Held

31.9M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $112B
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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