Ubs Group Ag Starbucks Corp Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $36.4 Million - $49.5 Million	502,200 Added 346.34%	647,200 $63.1 Million
Q2 2024 Aug 13, 2024	SELL	$72.5 - $91.53 $2.51 Million - $3.17 Million	-34,600 Reduced 19.27%	145,000 $11.3 Million
Q1 2024 May 13, 2024	SELL	$90.12 - $97.3 $37.6 Million - $40.6 Million	-416,900 Reduced 69.89%	179,600 $16.4 Million
Q4 2023 Feb 09, 2024	BUY	$89.48 - $107.21 $14.8 Million - $17.7 Million	165,000 Added 38.24%	596,500 $57.3 Million
Q3 2023 Nov 09, 2023	SELL	$91.08 - $102.92 $10.9 Million - $12.4 Million	-120,000 Reduced 21.76%	431,500 $39.4 Million
Q2 2023 Aug 11, 2023	SELL	$97.52 - $114.56 $2.07 Million - $2.43 Million	-21,200 Reduced 3.7%	551,500 $54.6 Million
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $38.1 Million - $42.6 Million	387,300 Added 208.9%	572,700 $59.6 Million
Q4 2022 Feb 08, 2023	SELL	$83.76 - $105.05 $1.45 Million - $1.82 Million	-17,300 Reduced 8.53%	185,400 $18.4 Million
Q3 2022 Nov 10, 2022	BUY	$77.76 - $92.7 $5.44 Million - $6.49 Million	70,000 Added 52.75%	202,700 $17.1 Million
Q2 2022 Aug 10, 2022	SELL	$69.9 - $91.49 $21.1 Million - $27.7 Million	-302,500 Reduced 69.51%	132,700 $10.1 Million
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $134 Million - $198 Million	-1,694,800 Reduced 79.57%	435,200 $39.6 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $79.5 Million - $87.7 Million	749,519 Added 54.29%	2,130,000 $249 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $3.28 Million - $3.74 Million	29,700 Added 2.2%	1,380,481 $152 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $27.8 Million - $30.1 Million	-254,300 Reduced 15.84%	1,350,781 $151 Million
Q1 2021 May 12, 2021	SELL	$96.81 - $111.34 $10.3 Million - $11.9 Million	-106,819 Reduced 6.24%	1,605,081 $175 Million
Q4 2020 Feb 11, 2021	BUY	$85.97 - $106.98 $15 Million - $18.7 Million	174,500 Added 11.35%	1,711,900 $183 Million
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $46.8 Million - $57 Million	-644,500 Reduced 29.54%	1,537,400 $132 Million
Q2 2020 Jul 31, 2020	BUY	$62.62 - $83.56 $10.1 Million - $13.4 Million	160,700 Added 7.95%	2,181,900 $161 Million
Q1 2020 May 01, 2020	BUY	$56.33 - $93.75 $14.3 Million - $23.8 Million	254,200 Added 14.39%	2,021,200 $133 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $23.8 Million - $25.8 Million	291,100 Added 19.72%	1,767,000 $155 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $7.82 Million - $9.17 Million	-92,500 Reduced 5.9%	1,475,900 $130 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $29.9 Million - $34.3 Million	-404,500 Reduced 20.5%	1,568,400 $131 Million
Q1 2019 May 14, 2019	SELL	$61.53 - $74.34 $1.42 Billion - $1.72 Billion	-23,149,800 Reduced 92.15%	1,972,900 $147 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $20.3 Million - $25.5 Million	370,400 Added 1.5%	25,122,700 $1.62 Billion
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $30.9 Million - $36.6 Million	-636,300 Reduced 2.51%	24,752,300 $1.41 Billion
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $65.2 Million - $80.3 Million	1,342,800 Added 5.58%	25,388,600 $1.24 Billion
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $452 Million - $519 Million	8,409,200 Added 53.78%	24,045,800 $1.39 Billion
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $39.7 Million - $44 Million	737,100 Added 4.95%	15,636,600 $898 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $616 Million - $644 Million	11,679,700 Added 362.75%	14,899,500 $800 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,524,000 Reduced 32.13%	3,219,800 $188 Million
Q1 2017 Nov 14, 2017	BUY	N/A	4,743,800	4,743,800 $277 Million

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...

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