Susquehanna International Group, LLP Starbucks Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $20.8 Million - $28.3 Million	-286,700 Reduced 4.03%	6,819,700 $665 Million
Q2 2024 Aug 15, 2024	BUY	$72.5 - $91.53 $175 Million - $221 Million	2,418,100 Added 51.58%	7,106,400 $553 Million
Q1 2024 May 07, 2024	BUY	$90.12 - $97.3 $18.3 Million - $19.7 Million	202,600 Added 4.52%	4,688,300 $428 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $31.1 Million - $37.2 Million	347,200 Added 8.39%	4,485,700 $431 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $72 Million - $81.4 Million	790,800 Added 23.62%	4,138,500 $378 Million
Q2 2023 Aug 11, 2023	SELL	$97.52 - $114.56 $76.5 Million - $89.8 Million	-784,100 Reduced 18.98%	3,347,700 $332 Million
Q1 2023 May 16, 2023	SELL	$98.34 - $109.99 $20 Million - $22.4 Million	-203,300 Reduced 4.69%	4,131,800 $430 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $10.8 Million - $13.5 Million	-128,600 Reduced 2.88%	4,335,100 $430 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $10.9 Million - $13 Million	-140,400 Reduced 3.05%	4,463,700 $376 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $94.6 Million - $124 Million	1,353,500 Added 41.64%	4,604,100 $352 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $34.1 Million - $50.2 Million	430,100 Added 15.25%	3,250,600 $296 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $89.9 Million - $99.2 Million	-847,800 Reduced 23.11%	2,820,500 $330 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $129 Million - $148 Million	1,173,100 Added 47.01%	3,668,300 $411 Million
Q2 2021 Aug 11, 2021	SELL	$109.38 - $118.34 $142 Million - $153 Million	-1,294,700 Reduced 34.16%	2,495,200 $280 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $26.8 Million - $30.8 Million	276,700 Added 7.88%	3,789,900 $418 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $13.9 Million - $17.3 Million	161,900 Added 4.83%	3,513,200 $376 Million
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $27 Million - $32.8 Million	371,600 Added 12.47%	3,351,300 $288 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $25.8 Million - $34.4 Million	412,100 Added 16.05%	2,979,700 $219 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $71.8 Million - $119 Million	1,274,300 Added 98.53%	2,567,600 $169 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $76.9 Million - $83.5 Million	-941,000 Reduced 42.12%	1,293,300 $114 Million
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $39.8 Million - $46.6 Million	470,500 Added 26.68%	2,234,300 $198 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $34.9 Million - $39.9 Million	-471,300 Reduced 21.09%	1,763,800 $148 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $60.2 Million - $72.7 Million	-978,400 Reduced 30.45%	2,235,100 $166 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $63.2 Million - $79.1 Million	-1,151,500 Reduced 26.38%	3,213,500 $207 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $73.5 Million - $86.9 Million	1,511,800 Added 52.99%	4,365,000 $250 Million
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $1.16 Million - $1.43 Million	23,900 Added 0.84%	2,853,200 $139 Million
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $301,112 - $345,464	-5,600 Reduced 0.2%	2,829,300 $164 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $48.8 Million - $54.2 Million	-907,500 Reduced 24.25%	2,834,900 $163 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $197 Million - $206 Million	3,742,400	3,742,400 $201 Million

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 $113B
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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