HSBC HOLDINGS PLC – Starbucks Corporation Transaction History
HSBC HOLDINGS PLC portfolio value:
$6.73M
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.77% | -244.74K shares | -7.94M | $84.26 | 1.21M |
| Q3 2022 | call | Increase | +0.13% | 100 shares | 662K | $84.26 | 79.4K |
| Q2 2022 | call | Decrease | -56.45% | -102.8K shares | -10.68M | $76.39 | 79.3K |
| Q2 2022 | share | Decrease | -1.09% | -16.01K shares | -22.97M | $76.39 | 1.45M |
| Q1 2022 | call | Increase | +268.62% | 132.7K shares | 10.96M | $90.97 | 182.1K |
| Q1 2022 | share | Increase | +5.58% | 77.95K shares | -28.51M | $90.97 | 1.47M |
| Q4 2021 | share | Decrease | -8.79% | -134.74K shares | -6.84M | $116.24 | 1.39M |
| Q4 2021 | call | Increase | +6.93% | 3.2K shares | 679K | $116.24 | 49.4K |
| Q3 2021 | share | Decrease | -7.24% | -119.65K shares | -14.60M | $109.83 | 1.53M |
| Q3 2021 | call | Increase | +2.67% | 1.2K shares | 79K | $109.83 | 46.2K |
| Q2 2021 | share | Increase | +2.03% | 32.88K shares | 6.63M | $110.9 | 1.65M |
| Q2 2021 | call | Decrease | -48.81% | -42.9K shares | -4.66M | $110.9 | 45K |
| Q2 2021 | put | Decrease | -100.00% | -20K shares | -2.18M | $110.9 | 0 |
| Q1 2021 | share | Decrease | -3.32% | -55.68K shares | -400K | $107.94 | 1.61M |
| Q1 2021 | call | Increase | +140.82% | 51.4K shares | 5.78M | $107.94 | 87.9K |
| Q1 2021 | put | 0.00% | 0 shares | 45K | $107.94 | 20K | |
| Q4 2020 | call | Decrease | -19.78% | -9K shares | -4K | $105.22 | 36.5K |
| Q4 2020 | share | Increase | +26.93% | 355.34K shares | 65.21M | $105.22 | 1.67M |
| Q4 2020 | put | Increase | 0.00% | 20K shares | 2.14M | $105.22 | 20K |
| Q3 2020 | call | Decrease | -69.01% | -101.3K shares | -6.89M | $84.11 | 45.5K |
| Q3 2020 | share | Increase | +5.24% | 65.68K shares | 20.99M | $84.11 | 1.31M |
| Q2 2020 | share | Decrease | -12.19% | -174.05K shares | -2.61M | $71.65 | 1.25M |
| Q2 2020 | call | Increase | +27.54% | 31.7K shares | 3.11M | $71.65 | 146.8K |
| Q1 2020 | share | Increase | +3.82% | 52.54K shares | -26.25M | $63.66 | 1.42M |
| Q1 2020 | call | Decrease | -70.67% | -277.3K shares | -26.60M | $63.66 | 115.1K |
| Q1 2020 | put | Decrease | -100.00% | -13.4K shares | -1.17M | $63.66 | 0 |
| Q4 2019 | share | Increase | +11.23% | 138.89K shares | 11.80M | $84.74 | 1.37M |
| Q4 2019 | put | Decrease | -97.51% | -523.8K shares | -46.32M | $84.74 | 13.4K |
| Q4 2019 | call | Increase | +19.02% | 62.7K shares | 5.14M | $84.74 | 392.4K |
| Q3 2019 | share | Increase | +11.40% | 126.54K shares | 16.28M | $84.81 | 1.23M |
| Q3 2019 | call | Increase | +11.95% | 35.2K shares | 4.46M | $84.81 | 329.7K |
| Q3 2019 | put | Increase | +16.43% | 75.8K shares | 8.82M | $84.81 | 537.2K |
| Q2 2019 | call | Decrease | -14.49% | -49.9K shares | -914K | $80.1 | 294.5K |
| Q2 2019 | share | Decrease | -19.90% | -275.66K shares | -9.96M | $80.1 | 1.10M |
| Q2 2019 | put | Decrease | -50.31% | -467.1K shares | -30.34M | $80.1 | 461.4K |
| Q1 2019 | share | Increase | +31.60% | 332.73K shares | 35.21M | $70.71 | 1.38M |
| Q1 2019 | put | Decrease | -51.49% | -985.4K shares | -54.23M | $70.71 | 928.5K |
| Q1 2019 | call | Decrease | -73.33% | -947.1K shares | -57.57M | $70.71 | 344.4K |
| Q4 2018 | share | Decrease | -24.47% | -341.15K shares | -11.43M | $60.94 | 1.05M |
| Q4 2018 | put | Increase | +22.57% | 352.4K shares | 34.5M | $60.94 | 1.91M |
| Q4 2018 | call | Decrease | -3.30% | -44.1K shares | 7.25M | $60.94 | 1.29M |
| Q3 2018 | put | Increase | +31.23% | 371.6K shares | 30.62M | $53.49 | 1.56M |
| Q3 2018 | share | Decrease | -25.78% | -484.23K shares | -12.51M | $53.49 | 1.39M |
| Q3 2018 | call | Increase | +18.52% | 208.7K shares | 20.86M | $53.49 | 1.33M |
| Q2 2018 | share | Increase | +17.96% | 285.91K shares | -434K | $45.66 | 1.87M |
| Q2 2018 | put | Increase | +11.03% | 118.2K shares | -3.91M | $45.66 | 1.18M |
| Q2 2018 | call | Decrease | -18.56% | -256.8K shares | -25.05M | $45.66 | 1.12M |
| Q1 2018 | put | Increase | +1686.17% | 1.01M shares | 58.59M | $53.82 | 1.07M |
| Q1 2018 | share | Decrease | -61.09% | -2.50M shares | -142.86M | $53.82 | 1.59M |
| Q1 2018 | call | Increase | +1356.53% | 1.28M shares | 74.64M | $53.82 | 1.38M |
| Q4 2017 | share | Increase | +66.73% | 1.63M shares | 103.20M | $53.1 | 4.09M |
| Q4 2017 | call | Decrease | -78.16% | -340K shares | -17.90M | $53.1 | 95K |
| Q4 2017 | put | Decrease | -94.90% | -1.11M shares | -59.78M | $53.1 | 60K |
| Q3 2017 | put | Decrease | -8.34% | -107.1K shares | -11.66M | $49.4 | 1.17M |
| Q3 2017 | share | Increase | +8.69% | 196.33K shares | 155K | $49.4 | 2.45M |
| Q3 2017 | call | Increase | +15.66% | 58.9K shares | 1.43M | $49.4 | 435K |
| Q2 2017 | share | Increase | +16.64% | 322.16K shares | 18.65M | $53.39 | 2.25M |
| Q2 2017 | put | Increase | +220.62% | 883.8K shares | 51.50M | $53.39 | 1.28M |
| Q2 2017 | call | Increase | +35.68% | 98.9K shares | 5.74M | $53.39 | 376.1K |
| Q1 2017 | share | Increase | +5.37% | 98.65K shares | 10.92M | $53.24 | 1.93M |
| Q1 2017 | put | Decrease | -50.19% | -403.6K shares | -21.25M | $53.24 | 400.6K |
| Q1 2017 | call | Decrease | -58.50% | -390.8K shares | -20.90M | $53.24 | 277.2K |
| Q4 2016 | share | Increase | +8.05% | 136.86K shares | 10.16M | $50.4 | 1.83M |
| Q4 2016 | put | Increase | +28.92% | 180.4K shares | 10.87M | $50.4 | 804.2K |
| Q4 2016 | call | Increase | +24.93% | 133.3K shares | 8.13M | $50.4 | 668K |
| Q3 2016 | put | Increase | +0.35% | 2.2K shares | -1.73M | $48.92 | 623.8K |
| Q3 2016 | call | Increase | +44.87% | 165.6K shares | 7.86M | $48.92 | 534.7K |
| Q3 2016 | share | Decrease | -4.81% | -85.94K shares | -10.05M | $48.92 | 1.70M |
| Q2 2016 | call | Increase | +86.41% | 171.1K shares | 9.26M | $51.43 | 369.1K |
| Q2 2016 | put | Decrease | -6.15% | -40.7K shares | -4.03M | $51.43 | 621.6K |
| Q2 2016 | share | Decrease | -1.43% | -25.96K shares | -6.27M | $51.43 | 1.78M |
| Q1 2016 | put | Increase | +7.17% | 44.3K shares | 2.4M | $53.56 | 662.3K |
| Q1 2016 | share | Increase | +3.52% | 61.69K shares | 3.00M | $53.56 | 1.81M |
| Q1 2016 | call | Decrease | -72.52% | -522.4K shares | -31.51M | $53.56 | 198K |