Two Sigma Investments, LP Starbucks Corp Put Options Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $3.52 Million - $3.88 Million	33,200 Added 111.41%	63,000 $7.37 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $13.1 Million - $15 Million	-118,700 Reduced 79.93%	29,800 $3.29 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $11.3 Million - $12.2 Million	103,500 Added 230.0%	148,500 $16.6 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $561,498 - $645,772	5,800 Added 14.8%	45,000 $4.92 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $4.18 Million - $5.2 Million	-48,600 Reduced 55.35%	39,200 $4.19 Million
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $4.32 Million - $5.26 Million	59,500 Added 210.25%	87,800 $7.54 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $1.1 Million - $1.47 Million	17,600 Added 164.49%	28,300 $2.08 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $2.77 Million - $4.6 Million	-49,100 Reduced 82.11%	10,700 $703,000
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $7.97 Million - $8.66 Million	-97,500 Reduced 61.98%	59,800 $5.26 Million
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $8.2 Million - $9.61 Million	97,000 Added 160.86%	157,300 $13.9 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $4.84 Million - $5.54 Million	-65,400 Reduced 52.03%	60,300 $5.06 Million
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $4.89 Million - $5.9 Million	79,400 Added 171.49%	125,700 $9.35 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $2.3 Million - $2.89 Million	-42,000 Reduced 47.57%	46,300 $2.98 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $3.21 Million - $3.8 Million	66,100 Added 297.75%	88,300 $5.02 Million
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $4.69 Million - $5.38 Million	-87,200 Reduced 79.71%	22,200 $1.29 Million
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $5.4 Million - $5.99 Million	100,400 Added 1115.56%	109,400 $6.28 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $474,300 - $496,350	9,000	9,000 $483,000

Others Institutions Holding SBUX

# of Institutions

2,722

Shares Held

870M

Call Options Held

39.6M

Put Options Held

28.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $110B
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

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