Ubs Group Ag Starbucks Corp Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $30.7 Million - $41.7 Million	-423,044 Reduced 42.19%	579,584 $56.5 Million
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $16.9 Million - $21.3 Million	233,080 Added 30.29%	1,002,628 $78.1 Million
Q1 2024 May 13, 2024	BUY	$90.12 - $97.3 $26.7 Million - $28.8 Million	296,348 Added 62.63%	769,548 $70.3 Million
Q4 2023 Feb 09, 2024	BUY	$89.48 - $107.21 $19.7 Million - $23.6 Million	219,900 Added 86.81%	473,200 $45.4 Million
Q3 2023 Nov 09, 2023	SELL	$91.08 - $102.92 $5.54 Million - $6.26 Million	-60,800 Reduced 19.36%	253,300 $23.1 Million
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $3.99 Million - $4.69 Million	40,900 Added 14.97%	314,100 $31.1 Million
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $10.8 Million - $12 Million	109,400 Added 66.79%	273,200 $28.4 Million
Q4 2022 Feb 08, 2023	BUY	$83.76 - $105.05 $6.12 Million - $7.67 Million	73,040 Added 80.48%	163,800 $16.2 Million
Q3 2022 Nov 10, 2022	BUY	$77.76 - $92.7 $3.28 Million - $3.91 Million	42,160 Added 86.75%	90,760 $7.65 Million
Q2 2022 Aug 10, 2022	SELL	$69.9 - $91.49 $524,250 - $686,175	-7,500 Reduced 13.37%	48,600 $3.71 Million
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $58 Million - $85.4 Million	-731,700 Reduced 92.88%	56,100 $5.1 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $29 Million - $32 Million	273,375 Added 53.14%	787,800 $92.1 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $7.4 Million - $8.01 Million	-67,690 Reduced 11.63%	514,425 $57.5 Million
Q1 2021 May 12, 2021	SELL	$96.81 - $111.34 $6.64 Million - $7.64 Million	-68,585 Reduced 10.54%	582,115 $63.6 Million
Q4 2020 Feb 11, 2021	BUY	$85.97 - $106.98 $18.4 Million - $22.9 Million	213,700 Added 48.9%	650,700 $69.6 Million
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $3.74 Million - $4.55 Million	-51,480 Reduced 10.54%	437,000 $37.5 Million
Q2 2020 Jul 31, 2020	SELL	$62.62 - $83.56 $9.55 Million - $12.7 Million	-152,520 Reduced 23.79%	488,480 $35.9 Million
Q1 2020 May 01, 2020	BUY	$56.33 - $93.75 $9.6 Million - $16 Million	170,400 Added 36.21%	641,000 $42.1 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $5.06 Million - $5.5 Million	61,900 Added 15.15%	470,600 $41.4 Million
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $13.1 Million - $15.3 Million	154,700 Added 60.91%	408,700 $36.1 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $6.35 Million - $7.27 Million	85,862 Added 51.07%	254,000 $21.3 Million
Q1 2019 May 14, 2019	SELL	$61.53 - $74.34 $74.2 Million - $89.7 Million	-1,206,342 Reduced 87.77%	168,138 $12.5 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $5.59 Million - $7 Million	-101,820 Reduced 6.9%	1,374,480 $88.5 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $8.13 Million - $9.61 Million	-167,300 Reduced 10.18%	1,476,300 $83.9 Million
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $21.9 Million - $27 Million	451,300 Added 37.85%	1,643,600 $80.3 Million
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $28.1 Million - $32.2 Million	522,300 Added 77.96%	1,192,300 $69 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $11.1 Million - $12.4 Million	-207,200 Reduced 23.62%	670,000 $38.5 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $23.3 Million - $24.4 Million	442,200 Added 101.66%	877,200 $47.1 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-26,410 Reduced 5.72%	435,000 $25.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	461,410	461,410 $26.9 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

Call Options Held

39.6M

Put Options Held

32.4M

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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...

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