Squarepoint Ops LLC Starbucks Corp Call Options Transaction History

Squarepoint Ops LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $25.9 Million - $28 Million	-287,800 Reduced 82.63%	60,500 $5.53 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $850,060 - $1.02 Million	9,500 Added 2.8%	348,300 $33.4 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $9.08 Million - $10.7 Million	-93,100 Reduced 21.56%	338,800 $33.6 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $24.5 Million - $27.4 Million	249,400 Added 136.66%	431,900 $45 Million
Q4 2022 Feb 14, 2023	BUY	$90.45 - $105.05 $15.1 Million - $17.5 Million	166,500 Added 1040.63%	182,500 $18.1 Million

Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $1.24 Million - $1.48 Million	16,000 New	16,000 $1.35 Million
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $1.94 Million - $2.86 Million	-24,500 Reduced 16.44%	124,500 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $4.13 Million - $4.55 Million	-38,900 Reduced 20.7%	149,000 $17.4 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $1.6 Million - $1.83 Million	14,500 Added 8.36%	187,900 $20.7 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $13 Million - $14.1 Million	118,800 Added 217.58%	173,400 $19.4 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $3.99 Million - $4.59 Million	41,200 Added 307.46%	54,600 $5.97 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $885,491 - $1.1 Million	10,300 Added 332.26%	13,400 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $253,487 - $275,218	3,100 New	3,100 $273,000

2,673

798M

22.2M

17M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $88.2B
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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