Qvr LLC Starbucks Corp Put Options Transaction History

Qvr LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 10, 2023	SELL	$83.76 - $105.05 $1.35 Million - $1.69 Million	-16,100 Reduced 85.64%	2,700 $267,000
Q3 2022 Oct 25, 2022	BUY	$77.76 - $92.7 $85,536 - $101,970	1,100 Added 6.21%	18,800 $1.59 Million
Q2 2022 Aug 01, 2022	SELL	$69.9 - $91.49 $2.17 Million - $2.85 Million	-31,100 Reduced 63.73%	17,700 $1.35 Million
Q1 2022 Apr 27, 2022	BUY	$79.29 - $116.68 $3.87 Million - $5.69 Million	48,800 New	48,800 $4.44 Million
Q4 2021 Jan 31, 2022	SELL	$106.07 - $116.97 $2.43 Million - $2.68 Million	-22,900 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$110.31 - $126.06 $198,558 - $226,908	1,800 Added 8.53%	22,900 $2.53 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $2.1 Million - $2.27 Million	19,200 Added 1010.53%	21,100 $2.36 Million
Q1 2021 May 03, 2021	BUY	$96.81 - $111.34 $29,043 - $33,402	300 Added 18.75%	1,900 $209,000
Q4 2020 Jan 29, 2021	BUY	$85.97 - $106.98 $137,552 - $171,168	1,600 New	1,600 $171,000

2,641

846M

39.6M

32.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $103B
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...

Get notified when there are updates to the investment portfolio of Qvr LLC, based on Form 13F filings with the SEC.

Stay updated on Qvr LLC with notifications on news.