Squarepoint Ops LLC Starbucks Corp Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $9.07 Million - $12.3 Million	-125,100 Reduced 20.95%	471,900 $46 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $30.8 Million - $38.9 Million	425,300 Added 247.7%	597,000 $46.5 Million
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $7.98 Million - $8.61 Million	88,500 Added 106.37%	171,700 $15.7 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $14.8 Million - $17.7 Million	-165,300 Reduced 66.52%	83,200 $7.99 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $16.7 Million - $19.6 Million	-171,500 Reduced 40.83%	248,500 $24.6 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $24.6 Million - $27.5 Million	250,400 Added 147.64%	420,000 $43.7 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $13.1 Million - $16.5 Million	156,700 Added 1214.73%	169,600 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $1 Million - $1.2 Million	12,900 New	12,900 $1.09 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $47,574 - $70,008	600 Added 0.45%	135,200 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $2.68 Million - $2.96 Million	-25,300 Reduced 15.82%	134,600 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $3.21 Million - $3.67 Million	29,100 Added 22.25%	159,900 $17.6 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $3.89 Million - $4.21 Million	35,600 Added 37.39%	130,800 $14.6 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $8.85 Million - $10.2 Million	91,400 Added 2405.26%	95,200 $10.4 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $60,179 - $74,886	700 Added 22.58%	3,800 $407,000
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $253,487 - $275,218	3,100 New	3,100 $273,000

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 $115B
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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