CITADEL ADVISORS LLC – Starbucks Corporation Transaction History
CITADEL ADVISORS LLC portfolio value:
$393.50M
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -19.78% | -1.15M shares | -51.22M | $84.26 | 4.67M |
| Q3 2022 | put | Decrease | -12.36% | -565K shares | -11.64M | $84.26 | 4.00M |
| Q3 2022 | share | Increase | +25.64% | 290.06K shares | 33.34M | $84.26 | 1.42M |
| Q2 2022 | call | Increase | +82.29% | 2.62M shares | 154.19M | $76.39 | 5.82M |
| Q2 2022 | put | Increase | +35.38% | 1.19M shares | 42.00M | $76.39 | 4.56M |
| Q2 2022 | share | Decrease | -49.05% | -1.08M shares | -115.55M | $76.39 | 1.13M |
| Q1 2022 | put | Increase | +111.80% | 1.78M shares | 120.64M | $90.97 | 3.37M |
| Q1 2022 | call | Increase | +33.87% | 808K shares | 11.47M | $90.97 | 3.19M |
| Q1 2022 | share | Increase | +389.17% | 1.76M shares | 148.86M | $90.97 | 2.22M |
| Q4 2021 | put | Decrease | -20.78% | -418K shares | -35.49M | $116.24 | 1.59M |
| Q4 2021 | call | Decrease | -20.20% | -603.9K shares | -50.72M | $116.24 | 2.38M |
| Q4 2021 | share | Decrease | -36.04% | -255.68K shares | -25.18M | $116.24 | 453.83K |
| Q3 2021 | call | Increase | +5.89% | 166.2K shares | 14.09M | $109.83 | 2.98M |
| Q3 2021 | put | Increase | +94.82% | 979.1K shares | 106.45M | $109.83 | 2.01M |
| Q3 2021 | share | Increase | +37.84% | 194.79K shares | 20.71M | $109.83 | 709.51K |
| Q2 2021 | put | Decrease | -43.02% | -779.5K shares | -82.55M | $110.9 | 1.03M |
| Q2 2021 | share | Decrease | -71.08% | -1.26M shares | -136.92M | $110.9 | 514.72K |
| Q2 2021 | call | Increase | +57.24% | 1.02M shares | 119.47M | $110.9 | 2.82M |
| Q1 2021 | share | Increase | +85.80% | 821.88K shares | 92M | $107.94 | 1.77M |
| Q1 2021 | call | Decrease | -6.29% | -120.6K shares | -8.79M | $107.94 | 1.79M |
| Q1 2021 | put | Decrease | -31.01% | -814.4K shares | -82.97M | $107.94 | 1.81M |
| Q4 2020 | put | Decrease | -20.49% | -676.8K shares | -2.83M | $105.22 | 2.62M |
| Q4 2020 | call | Decrease | -24.39% | -618K shares | -12.74M | $105.22 | 1.91M |
| Q4 2020 | share | Decrease | -4.75% | -47.73K shares | 16.07M | $105.22 | 957.87K |
| Q3 2020 | call | Increase | +49.47% | 838.7K shares | 92.96M | $84.11 | 2.53M |
| Q3 2020 | share | Increase | +782.73% | 891.69K shares | 78.01M | $84.11 | 1.00M |
| Q3 2020 | put | Decrease | -1.13% | -37.7K shares | 37.95M | $84.11 | 3.30M |
| Q2 2020 | share | Decrease | -44.66% | -91.95K shares | -5.15M | $71.65 | 113.92K |
| Q2 2020 | put | Increase | +29.26% | 756.2K shares | 75.93M | $71.65 | 3.34M |
| Q2 2020 | call | Decrease | -40.79% | -1.16M shares | -63.46M | $71.65 | 1.69M |
| Q1 2020 | share | Decrease | -91.20% | -2.13M shares | -192.18M | $63.66 | 205.87K |
| Q1 2020 | put | Increase | +24.57% | 509.8K shares | -12.50M | $63.66 | 2.58M |
| Q1 2020 | call | Increase | +65.68% | 1.13M shares | 36.29M | $63.66 | 2.86M |
| Q4 2019 | share | Increase | +124.58% | 1.29M shares | 113.59M | $84.74 | 2.33M |
| Q4 2019 | call | Increase | +30.05% | 399.3K shares | 34.44M | $84.74 | 1.72M |
| Q4 2019 | put | Increase | +28.33% | 458.1K shares | 39.46M | $84.74 | 2.07M |
| Q3 2019 | call | Increase | +0.23% | 3.1K shares | 6.35M | $84.81 | 1.32M |
| Q3 2019 | share | Decrease | -11.84% | -139.93K shares | -6.94M | $84.81 | 1.04M |
| Q3 2019 | put | Decrease | -1.24% | -20.3K shares | 5.72M | $84.81 | 1.61M |
| Q2 2019 | call | Decrease | -19.79% | -327.1K shares | -11.73M | $80.1 | 1.32M |
| Q2 2019 | share | Increase | +333.64% | 909.26K shares | 78.81M | $80.1 | 1.18M |
| Q2 2019 | put | Increase | +12.44% | 181.1K shares | 29M | $80.1 | 1.63M |
| Q1 2019 | put | Decrease | -37.05% | -857.1K shares | -40.72M | $70.71 | 1.45M |
| Q1 2019 | share | Decrease | -93.09% | -3.67M shares | -233.89M | $70.71 | 272.52K |
| Q1 2019 | call | Decrease | -33.59% | -835.9K shares | -37.40M | $70.71 | 1.65M |
| Q4 2018 | share | Increase | +6477.59% | 3.88M shares | 250.74M | $60.94 | 3.94M |
| Q4 2018 | call | Increase | +17.02% | 362K shares | 39.39M | $60.94 | 2.48M |
| Q4 2018 | put | Increase | +22.07% | 418.2K shares | 41.25M | $60.94 | 2.31M |
| Q3 2018 | put | Decrease | -19.89% | -470.4K shares | -7.83M | $53.49 | 1.89M |
| Q3 2018 | share | Decrease | -95.66% | -1.32M shares | -64.12M | $53.49 | 60K |
| Q3 2018 | call | Increase | +5.08% | 102.9K shares | 22.02M | $53.49 | 2.12M |
| Q2 2018 | call | Decrease | -19.60% | -493.4K shares | -46.86M | $45.66 | 2.02M |
| Q2 2018 | put | Increase | +50.10% | 789.5K shares | 24.32M | $45.66 | 2.36M |
| Q2 2018 | share | Increase | 0.00% | 1.38M shares | 67.53M | $45.66 | 1.38M |
| Q1 2018 | call | Increase | +62.17% | 965K shares | 56.57M | $53.82 | 2.51M |
| Q1 2018 | put | Decrease | -27.13% | -586.6K shares | -32.96M | $53.82 | 1.57M |
| Q1 2018 | share | Decrease | -100.00% | -1.12M shares | -64.78M | $53.82 | 0 |
| Q4 2017 | put | Increase | +70.24% | 892.2K shares | 55.96M | $53.1 | 2.16M |
| Q4 2017 | share | Increase | +100.78% | 566.25K shares | 34.61M | $53.1 | 1.12M |
| Q4 2017 | call | Increase | +29.44% | 353.1K shares | 24.74M | $53.1 | 1.55M |
| Q3 2017 | share | Increase | +21.72% | 100.28K shares | 3.26M | $49.4 | 561.87K |
| Q3 2017 | put | Increase | +8.73% | 102K shares | 104K | $49.4 | 1.27M |
| Q3 2017 | call | Increase | +9.23% | 101.3K shares | 390K | $49.4 | 1.19M |
| Q2 2017 | share | Decrease | -81.11% | -1.98M shares | -115.73M | $53.39 | 461.59K |
| Q2 2017 | call | Decrease | -26.30% | -391.7K shares | -22.95M | $53.39 | 1.09M |
| Q2 2017 | put | Increase | +10.61% | 112.1K shares | 6.45M | $53.39 | 1.16M |
| Q1 2017 | share | Increase | +5356.93% | 2.39M shares | 140.16M | $53.24 | 2.44M |
| Q1 2017 | put | Decrease | -13.53% | -165.2K shares | -6.14M | $53.24 | 1.05M |
| Q1 2017 | call | Increase | +42.16% | 441.8K shares | 28.80M | $53.24 | 1.48M |
| Q4 2016 | call | Decrease | -0.47% | -5K shares | 1.17M | $50.4 | 1.04M |
| Q4 2016 | share | Increase | 0.00% | 44.76K shares | 2.48M | $50.4 | 44.76K |
| Q4 2016 | put | Increase | +35.89% | 322.6K shares | 19.15M | $50.4 | 1.22M |
| Q3 2016 | call | Increase | 0.00% | 1.05M shares | 56.99M | $48.92 | 1.05M |
| Q3 2016 | put | Increase | 0.00% | 898.8K shares | 48.66M | $48.92 | 898.8K |
| Q3 2016 | share | Decrease | -100.00% | -1.98M shares | -113.65M | $48.92 | 0 |
| Q2 2016 | share | Increase | +286.23% | 1.47M shares | 82.9M | $51.43 | 1.98M |
| Q1 2016 | share | Increase | +2380.52% | 494.41K shares | 29.50M | $53.56 | 515.18K |