Hsbc Holdings PLC Starbucks Corp Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $1.17 Million - $1.37 Million	12,000 New	12,000 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $6.28 Million - $7.88 Million	75,000 New	75,000 $7.44 Million
Q4 2020 Feb 25, 2021	SELL	$85.97 - $106.98 $1.26 Million - $1.57 Million	-14,703 Reduced 42.37%	20,000 $2.14 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $1.83 Million - $2.28 Million	21,303 Added 158.98%	34,703 $3.71 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $42.8 Million - $46.5 Million	-523,800 Reduced 97.51%	13,400 $1.17 Million
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $6.41 Million - $7.51 Million	75,800 Added 16.43%	537,200 $47.5 Million
Q2 2019 Aug 13, 2019	SELL	$73.96 - $84.69 $34.5 Million - $39.6 Million	-467,100 Reduced 50.31%	461,400 $38.7 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $60.6 Million - $73.3 Million	-985,400 Reduced 51.49%	928,500 $69 Million
Q4 2018 Feb 13, 2019	BUY	$54.86 - $68.72 $19.3 Million - $24.2 Million	352,400 Added 22.57%	1,913,900 $123 Million
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $18.1 Million - $21.3 Million	371,600 Added 31.23%	1,561,500 $88.8 Million
Q2 2018 Aug 10, 2018	BUY	$48.54 - $59.83 $5.74 Million - $7.07 Million	118,200 Added 11.03%	1,189,900 $58.1 Million
Q1 2018 May 11, 2018	BUY	$53.77 - $61.69 $54.4 Million - $62.4 Million	1,011,700 Added 1686.17%	1,071,700 $62 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $60.1 Million - $66.7 Million	-1,117,300 Reduced 94.9%	60,000 $3.45 Million
Q3 2017 Nov 14, 2017	SELL	$52.7 - $55.15 $5.64 Million - $5.91 Million	-107,100 Reduced 8.34%	1,177,300 $63.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,284,400	1,284,400 $74.9 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...

More about SBUX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account