BNP PARIBAS ARBITRAGE, SNC – Starbucks Corporation Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$18.45M
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.58% | -50.45K shares | 2.86M | $84.26 | 853.51K |
| Q3 2022 | put | Decrease | -4.88% | -436 shares | 3.35M | $84.26 | 8.49K |
| Q3 2022 | call | Increase | +2.10% | 45 shares | 2.06M | $84.26 | 2.19K |
| Q2 2022 | share | Increase | 0.00% | 903.97K shares | 69.05M | $76.39 | 903.97K |
| Q2 2022 | put | Increase | 0.00% | 8.92K shares | 68.19M | $76.39 | 8.92K |
| Q2 2022 | call | Increase | 0.00% | 2.14K shares | 16.38M | $76.39 | 2.14K |
| Q1 2022 | share | Decrease | -100.00% | -615.81K shares | -72.03M | $90.97 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -6.40K shares | -74.88M | $90.97 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -21.54K shares | -252.05M | $90.97 | 0 |
| Q4 2021 | share | Increase | +45.31% | 192.02K shares | 25.28M | $116.24 | 615.81K |
| Q4 2021 | put | Decrease | -1.00% | -217 shares | 11.95M | $116.24 | 21.54K |
| Q4 2021 | call | Increase | +0.16% | 10 shares | 4.37M | $116.24 | 6.40K |
| Q3 2021 | call | Increase | +8.65% | 509 shares | 4.73M | $109.83 | 6.39K |
| Q3 2021 | share | Decrease | -37.69% | -256.32K shares | -29.29M | $109.83 | 423.78K |
| Q3 2021 | put | Increase | +19.34% | 3.52K shares | 36.17M | $109.83 | 21.76K |
| Q2 2021 | put | Increase | +118.80% | 9.90K shares | 112.84M | $110.9 | 18.23K |
| Q2 2021 | share | Decrease | -21.28% | -183.82K shares | -18.35M | $110.9 | 680.11K |
| Q2 2021 | call | Increase | +20.50% | 1.00K shares | 12.43M | $110.9 | 5.88K |
| Q1 2021 | put | Increase | +30.76% | 1.96K shares | 22.88M | $107.94 | 8.33K |
| Q1 2021 | call | Increase | +18.52% | 763 shares | 9.28M | $107.94 | 4.88K |
| Q1 2021 | share | Increase | +167.56% | 541.04K shares | 59.85M | $107.94 | 863.93K |
| Q4 2020 | share | Decrease | -63.72% | -567.07K shares | -41.92M | $105.22 | 322.89K |
| Q4 2020 | call | Increase | +42.23% | 1.22K shares | 19.18M | $105.22 | 4.11K |
| Q4 2020 | put | Increase | +211.89% | 4.33K shares | 50.63M | $105.22 | 6.37K |
| Q3 2020 | put | Increase | +6.74% | 129 shares | 3.46M | $84.11 | 2.04K |
| Q3 2020 | share | Increase | +3.75% | 32.12K shares | 13.33M | $84.11 | 889.96K |
| Q3 2020 | call | Increase | +19.67% | 476 shares | 7.07M | $84.11 | 2.89K |
| Q2 2020 | share | Increase | +73.26% | 362.72K shares | 30.57M | $71.65 | 857.83K |
| Q2 2020 | call | Increase | +22.59% | 446 shares | 4.83M | $71.65 | 2.42K |
| Q2 2020 | put | Decrease | -14.13% | -315 shares | -567.53K | $71.65 | 1.91K |
| Q1 2020 | call | Decrease | -53.51% | -2.27K shares | -24.35M | $63.66 | 1.97K |
| Q1 2020 | put | Decrease | -82.99% | -10.88K shares | -100.62M | $63.66 | 2.23K |
| Q1 2020 | share | Decrease | -4.07% | -20.98K shares | -12.82M | $63.66 | 495.10K |
| Q4 2019 | share | Decrease | -5.05% | -27.45K shares | -2.68M | $84.74 | 516.08K |
| Q4 2019 | put | Increase | +0.81% | 106 shares | 281.60K | $84.74 | 13.11K |
| Q4 2019 | call | Decrease | -21.82% | -1.18K shares | -10.69M | $84.74 | 4.24K |
| Q3 2019 | share | Decrease | -15.71% | -101.32K shares | -5.99M | $84.81 | 543.53K |
| Q3 2019 | call | Increase | +45.37% | 1.69K shares | 16.70M | $84.81 | 5.43K |
| Q3 2019 | put | Increase | +7.92% | 954 shares | 13.96M | $84.81 | 13.00K |
| Q2 2019 | call | Decrease | -67.83% | -7.87K shares | -55.01M | $80.1 | 3.73K |
| Q2 2019 | put | Increase | +12.16% | 1.30K shares | 21.15M | $80.1 | 12.05K |
| Q2 2019 | share | Increase | +20.94% | 111.64K shares | 14.41M | $80.1 | 644.85K |
| Q1 2019 | call | Increase | +50.54% | 3.89K shares | 36.65M | $70.71 | 11.61K |
| Q1 2019 | put | Increase | +7.87% | 784 shares | 15.73M | $70.71 | 10.74K |
| Q1 2019 | share | Decrease | -59.43% | -781.10K shares | -45.00M | $70.71 | 533.21K |
| Q4 2018 | put | Increase | +20.77% | 1.71K shares | 17.26M | $60.94 | 9.96K |
| Q4 2018 | call | Increase | +41.04% | 2.24K shares | 18.59M | $60.94 | 7.71K |
| Q4 2018 | share | Increase | +6.09% | 75.47K shares | 14.22M | $60.94 | 1.31M |
| Q3 2018 | call | Decrease | -4.67% | -268 shares | 3.06M | $53.49 | 5.47K |
| Q3 2018 | share | Increase | +4.73% | 55.98K shares | 12.63M | $53.49 | 1.23M |
| Q3 2018 | put | Increase | +8.01% | 612 shares | 9.58M | $53.49 | 8.24K |
| Q2 2018 | put | Decrease | -98.66% | -560.56K shares | 4.41M | $45.66 | 7.63K |
| Q2 2018 | call | Decrease | -99.04% | -594.36K shares | -6.70M | $45.66 | 5.73K |
| Q2 2018 | share | Increase | +45.11% | 367.68K shares | 10.59M | $45.66 | 1.18M |
| Q1 2018 | share | Decrease | -9.91% | -89.66K shares | -4.77M | $53.82 | 815.16K |
| Q1 2018 | call | Decrease | -20.99% | -159.4K shares | -8.87M | $53.82 | 600.1K |
| Q1 2018 | put | Decrease | -63.37% | -983.1K shares | -56.19M | $53.82 | 568.2K |
| Q4 2017 | share | Decrease | -26.67% | -329.00K shares | -14.30M | $53.1 | 904.82K |
| Q4 2017 | call | Increase | +15524.36% | 754.63K shares | 42.92M | $53.1 | 759.5K |
| Q4 2017 | put | Increase | +10373.26% | 1.53M shares | 86.94M | $53.1 | 1.55M |
| Q3 2017 | share | Increase | +40.74% | 357.15K shares | 15.14M | $49.4 | 1.23M |
| Q3 2017 | put | Decrease | -29.22% | -6.11K shares | -3.22M | $49.4 | 14.81K |
| Q3 2017 | call | Decrease | -17.05% | -999 shares | -723.38K | $49.4 | 4.86K |
| Q2 2017 | call | Increase | +65.44% | 2.31K shares | -35.26K | $53.39 | 5.86K |
| Q2 2017 | put | Increase | +2.89% | 588 shares | -604.13K | $53.39 | 20.92K |
| Q2 2017 | share | Decrease | -53.33% | -1.00M shares | -58.56M | $53.39 | 876.67K |
| Q1 2017 | call | Decrease | -32.88% | -1.73K shares | 174.89K | $53.24 | 3.54K |
| Q1 2017 | share | Increase | +93.83% | 909.35K shares | 55.87M | $53.24 | 1.87M |
| Q1 2017 | put | Decrease | -6.38% | -1.38K shares | -1.97M | $53.24 | 20.33K |
| Q4 2016 | call | Increase | 0.00% | 5.27K shares | 1.27M | $50.4 | 5.27K |
| Q4 2016 | put | Increase | 0.00% | 21.72K shares | 7.95M | $50.4 | 21.72K |
| Q4 2016 | share | Decrease | -31.71% | -449.92K shares | -23.02M | $50.4 | 969.12K |
| Q3 2016 | share | Increase | +89.10% | 668.62K shares | 33.96M | $48.92 | 1.41M |
| Q2 2016 | share | Decrease | -20.71% | -196.04K shares | -13.63M | $51.43 | 750.42K |
| Q1 2016 | share | Decrease | -35.26% | -515.46K shares | -31.25M | $53.56 | 946.46K |