Centiva Capital, LP Starbucks Corp Call Options Transaction History

Centiva Capital, LP

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $2.05 Million - $2.79 Million	-28,300 Reduced 44.08%	35,900 $3.5 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $1.03 Million - $1.3 Million	14,200 Added 28.4%	64,200 $5 Million
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $540,720 - $583,800	-6,000 Reduced 10.71%	50,000 $4.57 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $3.22 Million - $3.86 Million	36,000 Added 180.0%	56,000 $5.38 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $1.37 Million - $1.54 Million	15,000 Added 300.0%	20,000 $1.83 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $2.13 Million - $2.5 Million	-21,800 Reduced 81.34%	5,000 $495,000
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $1.3 Million - $1.45 Million	-13,200 Reduced 33.0%	26,800 $2.79 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $1.17 Million - $1.39 Million	-15,000 Reduced 27.27%	40,000 $3.37 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $3.25 Million - $4.78 Million	41,000 Added 292.86%	55,000 $5 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $1.1 Million - $1.21 Million	10,350 Added 283.56%	14,000 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $700,468 - $800,481	-6,350 Reduced 63.5%	3,650 $402,000
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $492,210 - $532,530	4,500 Added 81.82%	10,000 $1.12 Million
Q4 2018 Feb 13, 2019	BUY	$54.86 - $68.72 $301,730 - $377,960	5,500 New	5,500 $355,000

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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