D. E. SHAW & CO., INC. – Starbucks Corporation Transaction History
D. E. SHAW & CO., INC. portfolio value:
$65.71M
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -55.89% | -1.49M shares | -105.14M | $84.26 | 1.18M |
| Q3 2022 | put | Decrease | -25.80% | -346.5K shares | -18.62M | $84.26 | 996.7K |
| Q3 2022 | call | Increase | +263.08% | 565.1K shares | 49.30M | $84.26 | 779.9K |
| Q2 2022 | share | Decrease | -36.56% | -1.54M shares | -179.64M | $76.39 | 2.68M |
| Q2 2022 | put | Increase | +42.85% | 402.9K shares | 17.06M | $76.39 | 1.34M |
| Q2 2022 | call | Decrease | -25.10% | -72K shares | -9.68M | $76.39 | 214.8K |
| Q1 2022 | call | Decrease | -14.69% | -49.4K shares | -13.23M | $90.97 | 286.8K |
| Q1 2022 | put | Increase | +596.00% | 805.2K shares | 69.73M | $90.97 | 940.3K |
| Q1 2022 | share | Increase | +2583.98% | 4.06M shares | 365.99M | $90.97 | 4.22M |
| Q4 2021 | put | Decrease | -58.61% | -191.3K shares | -20.20M | $116.24 | 135.1K |
| Q4 2021 | share | Decrease | -50.43% | -160.14K shares | -16.61M | $116.24 | 157.44K |
| Q4 2021 | call | Increase | +16.45% | 47.5K shares | 7.47M | $116.24 | 336.2K |
| Q3 2021 | call | Decrease | -12.09% | -39.7K shares | -4.87M | $109.83 | 288.7K |
| Q3 2021 | put | Decrease | -32.03% | -153.8K shares | -17.68M | $109.83 | 326.4K |
| Q3 2021 | share | Decrease | -63.10% | -543.19K shares | -61.21M | $109.83 | 317.58K |
| Q2 2021 | put | Increase | +771.51% | 425.1K shares | 47.67M | $110.9 | 480.2K |
| Q2 2021 | call | Increase | +69.89% | 135.1K shares | 15.59M | $110.9 | 328.4K |
| Q2 2021 | share | Decrease | -30.20% | -372.48K shares | -38.51M | $110.9 | 860.78K |
| Q1 2021 | share | Increase | +101.62% | 621.58K shares | 69.32M | $107.94 | 1.23M |
| Q1 2021 | put | Decrease | -53.11% | -62.4K shares | -6.54M | $107.94 | 55.1K |
| Q1 2021 | call | Decrease | -40.10% | -129.4K shares | -13.4M | $107.94 | 193.3K |
| Q4 2020 | put | Decrease | -47.99% | -108.4K shares | -6.83M | $105.22 | 117.5K |
| Q4 2020 | share | Decrease | -38.53% | -383.40K shares | -20.05M | $105.22 | 611.69K |
| Q4 2020 | call | Increase | +322.94% | 246.4K shares | 27.96M | $105.22 | 322.7K |
| Q3 2020 | put | Increase | +53.15% | 78.4K shares | 8.55M | $84.11 | 225.9K |
| Q3 2020 | share | Decrease | -47.44% | -898.04K shares | -53.81M | $84.11 | 995.09K |
| Q3 2020 | call | Decrease | -76.16% | -243.8K shares | -17M | $84.11 | 76.3K |
| Q2 2020 | share | Decrease | -61.88% | -3.07M shares | -187.13M | $71.65 | 1.89M |
| Q2 2020 | put | Decrease | -53.50% | -169.7K shares | -9.99M | $71.65 | 147.5K |
| Q2 2020 | call | Decrease | -49.04% | -308K shares | -17.73M | $71.65 | 320.1K |
| Q1 2020 | share | Increase | +32.40% | 1.21M shares | -3.3M | $63.66 | 4.96M |
| Q1 2020 | put | Decrease | -61.52% | -507.1K shares | -51.61M | $63.66 | 317.2K |
| Q1 2020 | call | Decrease | -27.59% | -239.3K shares | -34.97M | $63.66 | 628.1K |
| Q4 2019 | call | Increase | +11.74% | 91.1K shares | 7.62M | $84.74 | 867.4K |
| Q4 2019 | put | Increase | +9.14% | 69K shares | 5.68M | $84.74 | 824.3K |
| Q4 2019 | share | Decrease | -8.73% | -358.52K shares | -33.57M | $84.74 | 3.75M |
| Q3 2019 | put | Increase | +169.94% | 475.5K shares | 43.32M | $84.81 | 755.3K |
| Q3 2019 | share | Decrease | -14.37% | -689.68K shares | -38.95M | $84.81 | 4.10M |
| Q3 2019 | call | Decrease | -27.36% | -292.4K shares | -20.94M | $84.81 | 776.3K |
| Q2 2019 | put | Decrease | -10.69% | -33.5K shares | 165K | $80.1 | 279.8K |
| Q2 2019 | call | Increase | +13.41% | 126.4K shares | 19.53M | $80.1 | 1.06M |
| Q2 2019 | share | Increase | +12.40% | 529.30K shares | 84.89M | $80.1 | 4.79M |
| Q1 2019 | put | Decrease | -63.15% | -537K shares | -31.46M | $70.71 | 313.3K |
| Q1 2019 | share | Increase | +363.14% | 3.34M shares | 258.02M | $70.71 | 4.26M |
| Q1 2019 | call | Increase | +37.34% | 256.2K shares | 25.86M | $70.71 | 942.3K |
| Q4 2018 | call | Increase | +281.80% | 506.4K shares | 33.97M | $60.94 | 686.1K |
| Q4 2018 | put | Increase | +24.93% | 169.7K shares | 16.07M | $60.94 | 850.3K |
| Q4 2018 | share | Increase | 0.00% | 921.85K shares | 59.36M | $60.94 | 921.85K |
| Q3 2018 | share | Decrease | -100.00% | -5.8K shares | -283K | $53.49 | 0 |
| Q3 2018 | call | Increase | +133.68% | 102.8K shares | 6.45M | $53.49 | 179.7K |
| Q3 2018 | put | Increase | +81.49% | 305.6K shares | 20.36M | $53.49 | 680.6K |
| Q2 2018 | put | Increase | +12.85% | 42.7K shares | -918K | $45.66 | 375K |
| Q2 2018 | call | Increase | 0.00% | 76.9K shares | 3.75M | $45.66 | 76.9K |
| Q2 2018 | share | Decrease | -97.35% | -212.77K shares | -12.37M | $45.66 | 5.8K |
| Q1 2018 | call | Decrease | -100.00% | -512.8K shares | -29.45M | $53.82 | 0 |
| Q1 2018 | share | Increase | +276.93% | 160.58K shares | 9.32M | $53.82 | 218.57K |
| Q1 2018 | put | Decrease | -26.61% | -120.5K shares | -6.76M | $53.82 | 332.3K |
| Q4 2017 | put | Decrease | -26.92% | -166.8K shares | -7.27M | $53.1 | 452.8K |
| Q4 2017 | call | Increase | +81.39% | 230.1K shares | 14.26M | $53.1 | 512.8K |
| Q4 2017 | share | Decrease | -34.09% | -29.99K shares | -1.39M | $53.1 | 57.98K |
| Q3 2017 | call | Decrease | -50.46% | -288K shares | -18.09M | $49.4 | 282.7K |
| Q3 2017 | put | Increase | +138.95% | 360.3K shares | 18.15M | $49.4 | 619.6K |
| Q3 2017 | share | Increase | +238.30% | 61.97K shares | 3.20M | $49.4 | 87.98K |
| Q2 2017 | put | Decrease | -10.37% | -30K shares | -1.77M | $53.39 | 259.3K |
| Q2 2017 | share | Increase | 0.00% | 26.00K shares | 1.51M | $53.39 | 26.00K |
| Q2 2017 | call | Decrease | -41.95% | -412.4K shares | -24.12M | $53.39 | 570.7K |
| Q1 2017 | put | Decrease | -16.02% | -55.2K shares | -2.23M | $53.24 | 289.3K |
| Q1 2017 | call | Increase | +9.15% | 82.4K shares | 7.39M | $53.24 | 983.1K |
| Q4 2016 | call | Increase | +26.61% | 189.3K shares | 11.49M | $50.4 | 900.7K |
| Q4 2016 | share | Decrease | -100.00% | -42.40K shares | -2.29M | $50.4 | 0 |
| Q4 2016 | put | Increase | +8.92% | 28.2K shares | 2.00M | $50.4 | 344.5K |
| Q3 2016 | share | Increase | +163.41% | 26.30K shares | 1.37M | $48.92 | 42.40K |
| Q3 2016 | put | Increase | +53.77% | 110.6K shares | 5.37M | $48.92 | 316.3K |
| Q3 2016 | call | Decrease | -1.92% | -13.9K shares | -2.91M | $48.92 | 711.4K |
| Q2 2016 | share | Increase | 0.00% | 16.1K shares | 920K | $51.43 | 16.1K |
| Q2 2016 | put | Increase | +12.65% | 23.1K shares | 849K | $51.43 | 205.7K |
| Q2 2016 | call | Increase | +27.31% | 155.6K shares | 7.41M | $51.43 | 725.3K |
| Q1 2016 | put | Decrease | -86.24% | -1.14M shares | -68.73M | $53.56 | 182.6K |
| Q1 2016 | share | Decrease | -100.00% | -9.71K shares | -583K | $53.56 | 0 |
| Q1 2016 | call | Increase | +28.17% | 125.2K shares | 7.32M | $53.56 | 569.7K |