Twin Tree Management, LP Starbucks Corp Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$72.51 - $98.6 $164 Million - $224 Million	2,267,300 Added 1914.95%	2,385,700 $233 Million
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $8.58 Million - $10.8 Million	118,400 New	118,400 $9.22 Million
Q1 2022 May 11, 2022	BUY	$79.29 - $116.68 $55.2 Million - $81.3 Million	696,800 Added 178.99%	1,086,100 $98.8 Million
Q4 2021 Feb 10, 2022	SELL	$106.07 - $116.97 $61.6 Million - $67.9 Million	-580,800 Reduced 59.87%	389,300 $45.5 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $46.7 Million - $53.3 Million	423,200 Added 77.38%	970,100 $107 Million
Q2 2021 Aug 12, 2021	SELL	$109.38 - $118.34 $56.9 Million - $61.5 Million	-519,900 Reduced 48.73%	546,900 $61.1 Million
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $133 Million - $153 Million	-1,374,100 Reduced 56.29%	1,066,800 $117 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $72.3 Million - $90 Million	841,400 Added 52.6%	2,440,900 $261 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $61.5 Million - $74.8 Million	846,600 Added 112.45%	1,599,500 $137 Million
Q2 2020 Aug 12, 2020	BUY	$62.62 - $83.56 $40.3 Million - $53.8 Million	643,800 Added 590.1%	752,900 $55.4 Million
Q1 2019 May 10, 2019	SELL	$61.53 - $74.34 $11.2 Million - $13.6 Million	-182,800 Reduced 62.62%	109,100 $8.11 Million
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $7.99 Million - $10 Million	-145,600 Reduced 33.28%	291,900 $18.8 Million
Q3 2018 Nov 09, 2018	SELL	$48.61 - $57.45 $2.22 Million - $2.62 Million	-45,600 Reduced 9.44%	437,500 $24.9 Million
Q2 2018 Aug 08, 2018	BUY	$48.54 - $59.83 $2.62 Million - $3.23 Million	54,000 Added 12.58%	483,100 $23.6 Million
Q4 2017 Feb 09, 2018	BUY	$53.81 - $59.7 $12.6 Million - $14 Million	234,700 Added 120.73%	429,100 $24.6 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $10.2 Million - $10.7 Million	194,400	194,400 $10.4 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

848M

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 $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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