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

2,641

Shares Held

846M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

About STARBUCKS CORP

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...

More about SBUX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account