CREDIT SUISSE AG/ – Starbucks Corporation Transaction History
CREDIT SUISSE AG/ portfolio value:
$137.33M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
+10.30%
quarter
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.02% | -104.43K shares | 4.85M | $84.26 | 1.62M |
| Q2 2022 | share | Decrease | -16.87% | -352.02K shares | -57.31M | $76.39 | 1.73M |
| Q1 2022 | put | Decrease | -100.00% | -521.4K shares | -60.98M | $90.97 | 0 |
| Q1 2022 | share | Decrease | -1.31% | -27.66K shares | -57.47M | $90.97 | 2.08M |
| Q1 2022 | call | Decrease | -100.00% | -222K shares | -25.96M | $90.97 | 0 |
| Q4 2021 | call | Increase | +66.92% | 89K shares | 11.29M | $116.24 | 222K |
| Q4 2021 | share | Decrease | -0.83% | -17.62K shares | 12.13M | $116.24 | 2.11M |
| Q4 2021 | put | Increase | +7.73% | 37.4K shares | 7.59M | $116.24 | 521.4K |
| Q3 2021 | share | Decrease | -0.37% | -7.93K shares | -4.08M | $109.83 | 2.13M |
| Q3 2021 | put | Increase | +11.96% | 51.7K shares | 5.05M | $109.83 | 484K |
| Q3 2021 | call | Decrease | -60.82% | -206.5K shares | -23.28M | $109.83 | 133K |
| Q2 2021 | put | Decrease | -40.79% | -297.8K shares | -31.44M | $110.9 | 432.3K |
| Q2 2021 | call | Decrease | -58.32% | -475K shares | -51.04M | $110.9 | 339.5K |
| Q2 2021 | share | Decrease | -18.39% | -482.09K shares | -47.24M | $110.9 | 2.13M |
| Q1 2021 | share | Decrease | -20.69% | -684.07K shares | -67.18M | $107.94 | 2.62M |
| Q1 2021 | put | Decrease | -68.36% | -1.57M shares | -167.05M | $107.94 | 730.1K |
| Q1 2021 | call | Decrease | -46.17% | -698.7K shares | -72.88M | $107.94 | 814.5K |
| Q4 2020 | put | Increase | +24.40% | 452.5K shares | 87.47M | $105.22 | 2.30M |
| Q4 2020 | share | Increase | +22.68% | 611.21K shares | 122.13M | $105.22 | 3.30M |
| Q4 2020 | call | Increase | +10.64% | 145.5K shares | 44.36M | $105.22 | 1.51M |
| Q3 2020 | put | Increase | +114.68% | 990.8K shares | 95.78M | $84.11 | 1.85M |
| Q3 2020 | call | Increase | +197.78% | 908.4K shares | 83.71M | $84.11 | 1.36M |
| Q3 2020 | share | Decrease | -25.61% | -927.45K shares | -35.02M | $84.11 | 2.69M |
| Q2 2020 | put | Decrease | -18.91% | -201.5K shares | -6.46M | $71.65 | 864K |
| Q2 2020 | share | Increase | +20.44% | 614.64K shares | 68.83M | $71.65 | 3.62M |
| Q2 2020 | call | Decrease | -6.44% | -31.6K shares | 1.52M | $71.65 | 459.3K |
| Q1 2020 | share | Increase | +35.49% | 787.65K shares | 2.54M | $63.66 | 3.00M |
| Q1 2020 | call | Increase | +64.68% | 192.8K shares | 6.06M | $63.66 | 490.9K |
| Q1 2020 | put | Increase | +83.08% | 483.5K shares | 18.87M | $63.66 | 1.06M |
| Q4 2019 | put | Increase | +171.71% | 367.8K shares | 32.22M | $84.74 | 582K |
| Q4 2019 | share | Increase | +18.00% | 338.58K shares | 28.83M | $84.74 | 2.21M |
| Q4 2019 | call | Increase | +16.08% | 41.3K shares | 3.50M | $84.74 | 298.1K |
| Q3 2019 | call | Increase | +7.94% | 18.9K shares | 2.76M | $84.81 | 256.8K |
| Q3 2019 | share | Increase | +2.54% | 46.62K shares | 12.54M | $84.81 | 1.88M |
| Q3 2019 | put | Increase | +73.72% | 90.9K shares | 8.60M | $84.81 | 214.2K |
| Q2 2019 | call | Increase | +26.61% | 50K shares | 5.97M | $80.1 | 237.9K |
| Q2 2019 | put | Decrease | -13.96% | -20K shares | -317K | $80.1 | 123.3K |
| Q2 2019 | share | Decrease | -7.04% | -138.93K shares | 7.08M | $80.1 | 1.83M |
| Q1 2019 | share | Decrease | -6.87% | -145.51K shares | 10.24M | $70.71 | 1.97M |
| Q1 2019 | call | Increase | +4.10% | 7.4K shares | 2.34M | $70.71 | 187.9K |
| Q1 2019 | put | Decrease | -71.66% | -362.4K shares | -21.91M | $70.71 | 143.3K |
| Q4 2018 | call | Decrease | -2.80% | -5.2K shares | 1.06M | $60.94 | 180.5K |
| Q4 2018 | share | Decrease | -10.71% | -254.06K shares | 1.57M | $60.94 | 2.11M |
| Q4 2018 | put | Decrease | -36.05% | -285.1K shares | -12.38M | $60.94 | 505.7K |
| Q3 2018 | share | Decrease | -0.45% | -10.67K shares | 18.44M | $53.49 | 2.37M |
| Q3 2018 | put | Increase | +107.94% | 410.5K shares | 26.37M | $53.49 | 790.8K |
| Q3 2018 | call | Decrease | -42.98% | -140K shares | -5.35M | $53.49 | 185.7K |
| Q2 2018 | call | Increase | +67.03% | 130.7K shares | 4.62M | $45.66 | 325.7K |
| Q2 2018 | share | Increase | +11.99% | 255.24K shares | -6.77M | $45.66 | 2.38M |
| Q2 2018 | put | Increase | +24.69% | 75.3K shares | 922K | $45.66 | 380.3K |
| Q1 2018 | call | Increase | +35.32% | 50.9K shares | 3.01M | $53.82 | 195K |
| Q1 2018 | share | Decrease | -17.88% | -463.35K shares | -25.62M | $53.82 | 2.12M |
| Q1 2018 | put | Decrease | -63.22% | -524.2K shares | -29.96M | $53.82 | 305K |
| Q4 2017 | call | 0.00% | 0 shares | 536K | $53.1 | 144.1K | |
| Q4 2017 | put | Decrease | -20.52% | -214.1K shares | -8.41M | $53.1 | 829.2K |
| Q4 2017 | share | Decrease | -7.15% | -199.65K shares | -1.08M | $53.1 | 2.59M |
| Q3 2017 | share | Increase | +2.59% | 70.50K shares | -8.73M | $49.4 | 2.79M |
| Q3 2017 | put | Increase | +26.72% | 220K shares | 8.02M | $49.4 | 1.04M |
| Q3 2017 | call | Increase | +497.93% | 120K shares | 6.33M | $49.4 | 144.1K |
| Q2 2017 | call | Decrease | -95.44% | -504.5K shares | -29.46M | $53.39 | 24.1K |
| Q2 2017 | put | Increase | +18.61% | 129.2K shares | 7.47M | $53.39 | 823.3K |
| Q2 2017 | share | Decrease | -10.90% | -332.71K shares | -19.64M | $53.39 | 2.72M |
| Q1 2017 | put | Increase | +67.66% | 280.1K shares | 17.54M | $53.24 | 694.1K |
| Q1 2017 | share | Increase | +6.47% | 185.49K shares | 19.06M | $53.24 | 3.05M |
| Q1 2017 | call | Increase | 0.00% | 528.6K shares | 30.86M | $53.24 | 528.6K |
| Q4 2016 | put | Increase | +88.18% | 194K shares | 11.07M | $50.4 | 414K |
| Q4 2016 | call | Decrease | -100.00% | -250.8K shares | -13.57M | $50.4 | 0 |
| Q4 2016 | share | Decrease | -34.27% | -1.49M shares | -77.00M | $50.4 | 2.86M |
| Q3 2016 | put | Increase | +41.94% | 65K shares | 3.05M | $48.92 | 220K |
| Q3 2016 | call | Increase | 0.00% | 250.8K shares | 13.57M | $48.92 | 250.8K |
| Q3 2016 | share | Increase | +20.45% | 740.92K shares | 29.31M | $48.92 | 4.36M |
| Q2 2016 | put | Increase | +416.67% | 125K shares | 7.06M | $51.43 | 155K |
| Q2 2016 | call | Decrease | -100.00% | -450.8K shares | -26.91M | $51.43 | 0 |
| Q2 2016 | share | Decrease | -0.85% | -31.15K shares | -11.20M | $51.43 | 3.62M |
| Q1 2016 | share | Decrease | -12.29% | -511.99K shares | -31.93M | $53.56 | 3.65M |
| Q1 2016 | call | Increase | 0.00% | 450.8K shares | 26.91M | $53.56 | 450.8K |
| Q1 2016 | put | Decrease | -96.70% | -880K shares | -52.83M | $53.56 | 30K |