JEFFERIES GROUP LLC – Starbucks Corporation Transaction History
JEFFERIES GROUP LLC portfolio value:
$12.63M
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 150K shares | 12.63M | $84.26 | 150K |
| Q3 2022 | share | Increase | +309.07% | 45.53K shares | 3.39M | $84.26 | 60.26K |
| Q3 2022 | call | Increase | +400.00% | 120K shares | 10.34M | $84.26 | 150K |
| Q2 2022 | call | Increase | +200.00% | 20K shares | 1.38M | $76.39 | 30K |
| Q2 2022 | put | Decrease | -100.00% | -51.4K shares | -4.67M | $76.39 | 0 |
| Q2 2022 | share | Decrease | -78.54% | -53.93K shares | -5.12M | $76.39 | 14.73K |
| Q1 2022 | share | Increase | +491.93% | 57.06K shares | 4.88M | $90.97 | 68.66K |
| Q1 2022 | put | Increase | +585.33% | 43.9K shares | 3.79M | $90.97 | 51.4K |
| Q1 2022 | call | Increase | 0.00% | 10K shares | 910K | $90.97 | 10K |
| Q4 2021 | share | Increase | +17.77% | 1.75K shares | 270K | $116.24 | 11.6K |
| Q4 2021 | put | 0.00% | 0 shares | 50K | $116.24 | 7.5K | |
| Q3 2021 | put | Decrease | -86.73% | -49K shares | -5.49M | $109.83 | 7.5K |
| Q3 2021 | call | Decrease | -100.00% | -56.5K shares | -6.31M | $109.83 | 0 |
| Q3 2021 | share | Decrease | -78.69% | -36.36K shares | -4.08M | $109.83 | 9.85K |
| Q2 2021 | call | Increase | 0.00% | 56.5K shares | 6.31M | $110.9 | 56.5K |
| Q2 2021 | share | Increase | +38.68% | 12.89K shares | 1.52M | $110.9 | 46.21K |
| Q2 2021 | put | Increase | 0.00% | 56.5K shares | 6.31M | $110.9 | 56.5K |
| Q1 2021 | share | Increase | +81.42% | 14.95K shares | 1.67M | $107.94 | 33.32K |
| Q1 2021 | put | Decrease | -100.00% | -15K shares | -1.60M | $107.94 | 0 |
| Q4 2020 | put | Decrease | -57.14% | -20K shares | -1.40M | $105.22 | 15K |
| Q4 2020 | share | Increase | +25.32% | 3.71K shares | 705K | $105.22 | 18.37K |
| Q4 2020 | call | Decrease | -100.00% | -13.2K shares | -1.13M | $105.22 | 0 |
| Q3 2020 | put | Decrease | -53.33% | -40K shares | -2.51M | $84.11 | 35K |
| Q3 2020 | share | Decrease | -76.15% | -46.79K shares | -3.26M | $84.11 | 14.65K |
| Q3 2020 | call | Increase | 0.00% | 13.2K shares | 1.13M | $84.11 | 13.2K |
| Q2 2020 | put | Increase | +8.38% | 5.8K shares | 970K | $71.65 | 75K |
| Q2 2020 | call | Decrease | -100.00% | -6.6K shares | -434K | $71.65 | 0 |
| Q2 2020 | share | Decrease | -25.85% | -21.42K shares | -926K | $71.65 | 61.45K |
| Q1 2020 | share | Decrease | -50.38% | -84.14K shares | -9.23M | $63.66 | 82.88K |
| Q1 2020 | put | Decrease | -66.52% | -137.5K shares | -13.62M | $63.66 | 69.2K |
| Q1 2020 | call | Decrease | -95.50% | -140.1K shares | -12.46M | $63.66 | 6.6K |
| Q4 2019 | call | Increase | +76.96% | 63.8K shares | 5.56M | $84.74 | 146.7K |
| Q4 2019 | put | Increase | +25.20% | 41.6K shares | 3.57M | $84.74 | 206.7K |
| Q4 2019 | share | Increase | +53.10% | 57.92K shares | 5.03M | $84.74 | 167.02K |
| Q3 2019 | put | Decrease | -23.71% | -51.3K shares | -3.54M | $84.81 | 165.1K |
| Q3 2019 | call | Decrease | -78.26% | -298.5K shares | -24.64M | $84.81 | 82.9K |
| Q3 2019 | share | Decrease | -74.75% | -323.02K shares | -26.57M | $84.81 | 109.09K |
| Q2 2019 | put | Decrease | -19.01% | -50.8K shares | -1.72M | $80.1 | 216.4K |
| Q2 2019 | call | Increase | +40.79% | 110.5K shares | 11.83M | $80.1 | 381.4K |
| Q2 2019 | share | Increase | +119.39% | 235.15K shares | 21.58M | $80.1 | 432.11K |
| Q1 2019 | share | Increase | +24.63% | 38.91K shares | 4.46M | $70.71 | 196.96K |
| Q1 2019 | call | Decrease | -23.80% | -84.6K shares | -2.75M | $70.71 | 270.9K |
| Q1 2019 | put | Decrease | -7.80% | -22.6K shares | 1.20M | $70.71 | 267.2K |
| Q4 2018 | call | Increase | +4.96% | 16.8K shares | 3.64M | $60.94 | 355.5K |
| Q4 2018 | put | Decrease | -12.10% | -39.9K shares | -77K | $60.94 | 289.8K |
| Q4 2018 | share | Increase | +92.10% | 75.77K shares | 5.50M | $60.94 | 158.04K |
| Q3 2018 | call | Increase | +9.40% | 29.1K shares | 4.12M | $53.49 | 338.7K |
| Q3 2018 | put | Increase | +12.03% | 35.4K shares | 4.36M | $53.49 | 329.7K |
| Q3 2018 | share | Increase | +164.34% | 51.14K shares | 3.15M | $53.49 | 82.27K |
| Q2 2018 | share | Decrease | -42.87% | -23.35K shares | -1.63M | $45.66 | 31.12K |
| Q2 2018 | call | Increase | +295.40% | 231.3K shares | 10.59M | $45.66 | 309.6K |
| Q2 2018 | put | Increase | +179.75% | 189.1K shares | 8.28M | $45.66 | 294.3K |
| Q1 2018 | put | Decrease | -26.07% | -37.1K shares | -2.08M | $53.82 | 105.2K |
| Q1 2018 | call | Decrease | -28.30% | -30.9K shares | -1.73M | $53.82 | 78.3K |
| Q1 2018 | share | Decrease | -77.14% | -183.81K shares | -10.53M | $53.82 | 54.47K |
| Q4 2017 | share | Increase | +35.60% | 62.56K shares | 4.24M | $53.1 | 238.29K |
| Q4 2017 | put | Decrease | -67.68% | -298K shares | -15.47M | $53.1 | 142.3K |
| Q4 2017 | call | Decrease | -68.47% | -237.1K shares | -12.32M | $53.1 | 109.2K |
| Q3 2017 | share | Decrease | -56.18% | -225.30K shares | -13.94M | $49.4 | 175.73K |
| Q3 2017 | put | Increase | +327.48% | 337.3K shares | 17.64M | $49.4 | 440.3K |
| Q3 2017 | call | Increase | +185.49% | 225K shares | 11.52M | $49.4 | 346.3K |
| Q2 2017 | share | Increase | +4637.55% | 392.56K shares | 22.89M | $53.39 | 401.03K |
| Q2 2017 | call | Increase | +20.34% | 20.5K shares | 1.18M | $53.39 | 121.3K |
| Q2 2017 | put | Decrease | -29.74% | -43.6K shares | -2.55M | $53.39 | 103K |
| Q1 2017 | put | Increase | +19.09% | 23.5K shares | 1.72M | $53.24 | 146.6K |
| Q1 2017 | share | Decrease | -96.40% | -226.63K shares | -12.55M | $53.24 | 8.46K |
| Q1 2017 | call | Decrease | -47.28% | -90.4K shares | -4.72M | $53.24 | 100.8K |
| Q4 2016 | call | Increase | +127.62% | 107.2K shares | 6.06M | $50.4 | 191.2K |
| Q4 2016 | share | Increase | +139.63% | 136.99K shares | 7.74M | $50.4 | 235.10K |
| Q4 2016 | put | Decrease | -18.21% | -27.4K shares | -1.31M | $50.4 | 123.1K |
| Q3 2016 | share | Decrease | -13.45% | -15.24K shares | -1.16M | $48.92 | 98.11K |
| Q3 2016 | put | Increase | +790.53% | 133.6K shares | 7.18M | $48.92 | 150.5K |
| Q3 2016 | call | Increase | +9233.33% | 83.1K shares | 4.49M | $48.92 | 84K |
| Q2 2016 | share | Increase | +222.98% | 78.26K shares | 4.38M | $51.43 | 113.35K |
| Q2 2016 | call | Decrease | -96.07% | -22K shares | -1.31M | $51.43 | 900 |
| Q2 2016 | put | Decrease | -46.69% | -14.8K shares | -927K | $51.43 | 16.9K |
| Q1 2016 | share | Decrease | -61.81% | -56.80K shares | -3.42M | $53.56 | 35.09K |
| Q1 2016 | call | Increase | +209.46% | 15.5K shares | 923K | $53.56 | 22.9K |
| Q1 2016 | put | Increase | +60.10% | 11.9K shares | 703K | $53.56 | 31.7K |