Two Sigma Securities, LLC Starbucks Corp Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $8.18 Million - $11.1 Million	-112,800 Reduced 69.72%	49,000 $4.78 Million
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $9.37 Million - $11.8 Million	-129,200 Reduced 44.4%	161,800 $12.6 Million
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $15.5 Million - $16.7 Million	171,800 Added 144.13%	291,000 $26.6 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $89,480 - $107,210	-1,000 Reduced 0.83%	119,200 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $4.83 Million - $5.45 Million	53,000 Added 78.87%	120,200 $11 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $234,048 - $274,944	-2,400 Reduced 3.45%	67,200 $6.66 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $9,834 - $10,999	-100 Reduced 0.14%	69,600 $7.25 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $1.51 Million - $1.89 Million	18,000 Added 34.82%	69,700 $6.91 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $3.05 Million - $3.63 Million	39,200 Added 313.6%	51,700 $4.36 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $859,770 - $1.13 Million	-12,300 Reduced 49.6%	12,500 $955,000
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $1.13 Million - $1.66 Million	14,200 Added 133.96%	24,800 $2.26 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $1.03 Million - $1.13 Million	-9,700 Reduced 47.78%	10,600 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $11,031 - $12,606	-100 Reduced 0.49%	20,300 $2.24 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $1.48 Million - $1.6 Million	13,500 Added 195.65%	20,400 $2.28 Million
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $2.62 Million - $3.02 Million	-27,100 Reduced 79.71%	6,900 $754,000
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $85,970 - $106,980	1,000 Added 3.03%	34,000 $3.64 Million
Q3 2020 Nov 16, 2020	SELL	$72.65 - $88.38 $1.97 Million - $2.4 Million	-27,100 Reduced 45.09%	33,000 $2.84 Million
Q2 2020 Sep 10, 2020	SELL	$62.62 - $83.56 $3.44 Million - $4.59 Million	-54,900 Reduced 47.74%	60,100 $4.42 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $8.42 Million - $9.14 Million	103,000 Added 858.33%	115,000 $10.1 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $3.12 Million - $3.77 Million	-50,700 Reduced 80.86%	12,000 $892,000
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $9.24 Million - $11.6 Million	-168,400 Reduced 72.87%	62,700 $4.04 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $631,930 - $746,850	13,000 Added 5.96%	231,100 $13.1 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $11.1 Million - $13.7 Million	-229,700 Reduced 51.3%	218,100 $10.7 Million
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $22.2 Million - $25.5 Million	412,600 Added 1172.16%	447,800 $25.9 Million
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $1.89 Million - $2.1 Million	35,200	35,200 $2.02 Million

Others Institutions Holding SBUX

# of Institutions

2,641

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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