IONIC CAPITAL MANAGEMENT LLC – Starbucks Corporation Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$5.05M
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 473K | $84.26 | 60K | |
| Q2 2022 | call | Increase | 0.00% | 60K shares | 4.58M | $76.39 | 60K |
| Q1 2022 | call | Decrease | -100.00% | -20K shares | -2.33M | $90.97 | 0 |
| Q4 2021 | call | Increase | 0.00% | 20K shares | 2.33M | $116.24 | 20K |
| Q2 2021 | put | Decrease | -100.00% | -33.2K shares | -3.62M | $110.9 | 0 |
| Q1 2021 | put | 0.00% | 0 shares | 76K | $107.94 | 33.2K | |
| Q4 2020 | put | Increase | +8.50% | 2.6K shares | 923K | $105.22 | 33.2K |
| Q3 2020 | put | Increase | +104.00% | 15.6K shares | 1.52M | $84.11 | 30.6K |
| Q2 2020 | put | Increase | +50.00% | 5K shares | 447K | $71.65 | 15K |
| Q1 2020 | put | Decrease | -64.29% | -18K shares | -1.80M | $63.66 | 10K |
| Q4 2019 | put | Increase | +100.00% | 14K shares | 1.22M | $84.74 | 28K |
| Q3 2019 | put | Decrease | -4.11% | -600 shares | 14K | $84.81 | 14K |
| Q2 2019 | put | Increase | +100.00% | 7.3K shares | 681K | $80.1 | 14.6K |
| Q1 2019 | put | Increase | 0.00% | 7.3K shares | 543K | $70.71 | 7.3K |