SAMLYN CAPITAL, LLC – Starbucks Corporation Transaction History
SAMLYN CAPITAL, LLC portfolio value:
$120.85M
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -54.55% | -678.89K shares | -47.40M | $84.26 | 565.66K |
| Q3 2022 | call | Increase | 0.00% | 1.43M shares | 120.85M | $84.26 | 1.43M |
| Q2 2022 | share | Increase | 0.00% | 1.24M shares | 95.07M | $76.39 | 1.24M |
| Q1 2022 | share | Decrease | -100.00% | -59.69K shares | -6.98M | $90.97 | 0 |
| Q4 2021 | share | Increase | +679.51% | 52.03K shares | 6.13M | $116.24 | 59.69K |
| Q3 2021 | share | Decrease | -21.75% | -2.12K shares | -249K | $109.83 | 7.65K |
| Q2 2021 | share | Increase | 0.00% | 9.78K shares | 1.09M | $110.9 | 9.78K |
| Q1 2021 | share | Decrease | -100.00% | -12.03K shares | -1.28M | $107.94 | 0 |
| Q4 2020 | share | Decrease | -2.80% | -347 shares | 223K | $105.22 | 12.03K |
| Q3 2020 | share | Increase | 0.00% | 12.38K shares | 1.06M | $84.11 | 12.38K |
| Q3 2018 | share | Decrease | -100.00% | -119.02K shares | -5.81M | $53.49 | 0 |
| Q2 2018 | share | Decrease | -73.26% | -326.08K shares | -19.95M | $45.66 | 119.02K |
| Q1 2018 | put | Decrease | -100.00% | -100K shares | -5.74M | $53.82 | 0 |
| Q1 2018 | share | Increase | 0.00% | 445.11K shares | 25.76M | $53.82 | 445.11K |
| Q4 2017 | put | Increase | 0.00% | 100K shares | 5.74M | $53.1 | 100K |
| Q2 2017 | share | Decrease | -100.00% | -258.01K shares | -15.06M | $53.39 | 0 |
| Q1 2017 | share | Increase | 0.00% | 258.01K shares | 15.06M | $53.24 | 258.01K |
| Q3 2016 | share | Decrease | -100.00% | -988.58K shares | -56.46M | $48.92 | 0 |
| Q2 2016 | share | Increase | +21.04% | 171.85K shares | 7.70M | $51.43 | 988.58K |
| Q1 2016 | share | Increase | 0.00% | 816.73K shares | 48.76M | $53.56 | 816.73K |