Peak6 Investments LLC Starbucks Corp Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $3.52 Million - $4.45 Million	48,600 Added 239.41%	68,900 $5.36 Million
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $8.88 Million - $9.58 Million	-98,500 Reduced 82.91%	20,300 $1.86 Million
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $7.46 Million - $8.94 Million	83,400 Added 235.59%	118,800 $11.4 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $7.22 Million - $8.16 Million	-79,300 Reduced 69.14%	35,400 $3.23 Million
Q2 2023 Aug 11, 2023	SELL	$97.52 - $114.56 $448,592 - $526,976	-4,600 Reduced 3.86%	114,700 $11.4 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $2.56 Million - $2.86 Million	-26,000 Reduced 17.89%	119,300 $12.4 Million
Q4 2022 Feb 10, 2023	SELL	$83.76 - $105.05 $11.1 Million - $14 Million	-133,000 Reduced 47.79%	145,300 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $3.72 Million - $4.44 Million	47,900 Added 20.79%	278,300 $23.5 Million
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $15.5 Million - $20.3 Million	-221,800 Reduced 49.05%	230,400 $17.6 Million
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $16.2 Million - $23.8 Million	204,100 Added 82.27%	452,200 $41.1 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $5.1 Million - $5.63 Million	48,100 Added 24.05%	248,100 $29 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $3.02 Million - $3.46 Million	27,419 Added 15.89%	200,000 $22.1 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $1.8 Million - $1.95 Million	16,481 Added 10.56%	172,581 $24.6 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $29.5 Million - $33.9 Million	-304,900 Reduced 66.14%	156,100 $17.1 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $24.2 Million - $30.1 Million	281,600 Added 156.97%	461,000 $49.3 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $11.9 Million - $14.4 Million	-163,200 Reduced 47.64%	179,400 $15.4 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $25.1 Million - $33.5 Million	-400,900 Reduced 53.92%	342,600 $25.2 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $26.3 Million - $43.7 Million	466,600 Added 168.51%	743,500 $48.9 Million
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $20.3 Million - $22.1 Million	248,800 Added 885.41%	276,900 $24.3 Million
Q3 2019 Nov 08, 2019	SELL	$84.55 - $99.11 $3.53 Million - $4.13 Million	-41,700 Reduced 59.74%	28,100 $2.49 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $229,275 - $262,539	-3,100 Reduced 4.25%	69,800 $5.85 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $25.2 Million - $30.4 Million	-409,100 Reduced 84.88%	72,900 $5.42 Million
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $6.8 Million - $8.51 Million	-123,900 Reduced 20.45%	482,000 $31 Million
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $29.5 Million - $34.8 Million	605,900 New	605,900 $34.4 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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