Verition Fund Management LLC Starbucks Corp Put Options Transaction History

Verition Fund Management LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $29 Million - $39.4 Million	400,000 Added 8888.89%	404,500 $39.4 Million
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $1.62 Million - $2.04 Million	-22,300 Reduced 83.21%	4,500 $350,000
Q1 2024 May 14, 2024	BUY	$90.12 - $97.3 $63,084 - $68,110	700 Added 2.68%	26,800 $2.45 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $116,324 - $139,373	-1,300 Reduced 4.74%	26,100 $2.51 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $1.23 Million - $1.39 Million	13,500 Added 97.12%	27,400 $2.5 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $1.36 Million - $1.59 Million	13,900 New	13,900 $1.38 Million
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $888,048 - $1.31 Million	-11,200 Reduced 51.14%	10,700 $973,000
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $1.79 Million - $1.98 Million	16,900 Added 338.0%	21,900 $2.56 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $274,300 - $343,600	5,000 New	5,000 $322,000

2,641

846M

39.6M

32.4M

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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