Caas Capital Management LP Starbucks Corp Call Options Transaction History

Caas Capital Management LP

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 28, 2024	BUY	$72.51 - $98.6 $217,530 - $295,800	3,000 New	3,000 $292,000
Q1 2024 Apr 26, 2024	SELL	$90.12 - $97.3 $1.44 Million - $1.56 Million	-16,000 Reduced 38.46%	25,600 $2.34 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $3.72 Million - $4.46 Million	41,600 New	41,600 $3.99 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $4.13 Million - $4.85 Million	-42,300 Reduced 55.15%	34,400 $3.41 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $1.43 Million - $1.59 Million	14,500 Added 23.31%	76,700 $7.99 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $1.43 Million - $1.8 Million	-17,100 Reduced 21.56%	62,200 $6.17 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $303,264 - $361,530	-3,900 Reduced 4.69%	79,300 $6.68 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $9.39 Million - $12.3 Million	-134,300 Reduced 61.75%	83,200 $6.36 Million
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $16.8 Million - $24.8 Million	212,400 Added 4164.71%	217,500 $19.8 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $1.36 Million - $1.5 Million	-12,800 Reduced 71.51%	5,100 $597,000
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $12.4 Million - $14.1 Million	-112,100 Reduced 86.23%	17,900 $1.98 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $10.2 Million - $12.7 Million	118,700 Added 1050.44%	130,000 $13.9 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $636,529 - $1.06 Million	11,300 New	11,300 $743,000

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...

Get notified when there are updates to the investment portfolio of Caas Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Caas Capital Management LP with notifications on news.