Two Sigma Investments, LP Starbucks Corp Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $2.96 Million - $3.26 Million	27,900 Added 132.23%	49,000 $5.73 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $13.6 Million - $15.5 Million	-123,200 Reduced 85.38%	21,100 $2.33 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $10.5 Million - $11.4 Million	96,000 Added 198.76%	144,300 $16.1 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $1.97 Million - $2.26 Million	20,300 Added 72.5%	48,300 $5.28 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $3.83 Million - $4.77 Million	-44,600 Reduced 61.43%	28,000 $3 Million
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $3.01 Million - $3.66 Million	41,400 Added 132.69%	72,600 $6.24 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $81,406 - $108,628	1,300 Added 4.35%	31,200 $2.3 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $1.18 Million - $1.96 Million	-20,900 Reduced 41.14%	29,900 $1.97 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $8.1 Million - $8.79 Million	-99,000 Reduced 66.09%	50,800 $4.47 Million
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $8.49 Million - $9.95 Million	100,400 Added 203.24%	149,800 $13.2 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $5.78 Million - $6.62 Million	-78,200 Reduced 61.29%	49,400 $4.14 Million
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $4.47 Million - $5.4 Million	72,600 Added 132.0%	127,600 $9.49 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $2.25 Million - $2.82 Million	-41,100 Reduced 42.77%	55,000 $3.54 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $3.8 Million - $4.49 Million	78,100 Added 433.89%	96,100 $5.46 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $2.49 Million - $3.08 Million	-51,400 Reduced 74.06%	18,000 $879,000
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $1.02 Million - $1.17 Million	-19,000 Reduced 21.49%	69,400 $4.02 Million
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $4.76 Million - $5.28 Million	88,400	88,400 $5.08 Million

Others Institutions Holding SBUX

# of Institutions

2,634

Shares Held

866M

Call Options Held

38M

Put Options Held

30.3M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $114B
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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