CAPSTONE INVESTMENT ADVISORS, LLC – Starbucks Corporation Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$5.33M
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -14.14% | -35.2K shares | -1.00M | $84.26 | 213.7K |
| Q3 2022 | share | Decrease | -7.11% | -8.85K shares | 234K | $84.26 | 115.76K |
| Q3 2022 | call | Decrease | -14.80% | -11K shares | -342K | $84.26 | 63.3K |
| Q2 2022 | put | Decrease | -52.95% | -280.1K shares | -29.11M | $76.39 | 248.9K |
| Q2 2022 | share | Decrease | -11.56% | -16.29K shares | -3.29M | $76.39 | 124.61K |
| Q2 2022 | call | Decrease | -56.73% | -97.4K shares | -9.94M | $76.39 | 74.3K |
| Q1 2022 | put | Decrease | -58.52% | -746.3K shares | -101.04M | $90.97 | 529K |
| Q1 2022 | call | Decrease | -21.85% | -48K shares | -10.07M | $90.97 | 171.7K |
| Q1 2022 | share | Increase | +11593.86% | 139.70K shares | 12.67M | $90.97 | 140.91K |
| Q4 2021 | call | Decrease | -14.21% | -36.4K shares | -2.55M | $116.24 | 219.7K |
| Q4 2021 | put | Increase | +14.69% | 163.3K shares | 26.50M | $116.24 | 1.27M |
| Q4 2021 | share | Decrease | -98.05% | -60.61K shares | -6.67M | $116.24 | 1.20K |
| Q3 2021 | call | Increase | +14.53% | 32.5K shares | 3.24M | $109.83 | 256.1K |
| Q3 2021 | share | Increase | +258.29% | 44.56K shares | 4.89M | $109.83 | 61.81K |
| Q3 2021 | put | Increase | +6.14% | 64.3K shares | 5.52M | $109.83 | 1.11M |
| Q2 2021 | call | Increase | +7.71% | 16K shares | 2.31M | $110.9 | 223.6K |
| Q2 2021 | share | Increase | +1386.05% | 16.09K shares | 1.80M | $110.9 | 17.25K |
| Q2 2021 | put | Increase | +24.92% | 209K shares | 25.49M | $110.9 | 1.04M |
| Q1 2021 | share | Increase | 0.00% | 1.16K shares | 127K | $107.94 | 1.16K |
| Q1 2021 | call | Decrease | -2.49% | -5.3K shares | -92K | $107.94 | 207.6K |
| Q1 2021 | put | Decrease | -1.53% | -13K shares | 530K | $107.94 | 838.7K |
| Q4 2020 | put | Increase | +41.01% | 247.7K shares | 39.21M | $105.22 | 851.7K |
| Q4 2020 | call | Increase | +46.93% | 68K shares | 10.32M | $105.22 | 212.9K |
| Q3 2020 | call | Increase | +80.45% | 64.6K shares | 6.54M | $84.11 | 144.9K |
| Q3 2020 | put | Increase | +44.05% | 184.7K shares | 21.04M | $84.11 | 604K |
| Q3 2020 | share | Decrease | -100.00% | -28.22K shares | -2.07M | $84.11 | 0 |
| Q2 2020 | call | Increase | +3245.83% | 77.9K shares | 5.75M | $71.65 | 80.3K |
| Q2 2020 | share | Increase | 0.00% | 28.22K shares | 2.07M | $71.65 | 28.22K |
| Q2 2020 | put | Increase | +5723.61% | 412.1K shares | 30.38M | $71.65 | 419.3K |
| Q1 2020 | share | Decrease | -100.00% | -28.08K shares | -2.46M | $63.66 | 0 |
| Q1 2020 | call | Decrease | -98.70% | -182.6K shares | -16.10M | $63.66 | 2.4K |
| Q1 2020 | put | Decrease | -98.74% | -565.1K shares | -49.84M | $63.66 | 7.2K |
| Q4 2019 | put | Increase | +3.94% | 21.7K shares | 1.63M | $84.74 | 572.3K |
| Q4 2019 | call | Increase | +1.59% | 2.9K shares | 164K | $84.74 | 185K |
| Q4 2019 | share | Increase | +2.68% | 733 shares | 50K | $84.74 | 28.08K |
| Q3 2019 | share | Increase | +813.32% | 24.35K shares | 2.16M | $84.81 | 27.35K |
| Q3 2019 | put | Increase | +44.21% | 168.8K shares | 16.67M | $84.81 | 550.6K |
| Q3 2019 | call | Increase | +55.64% | 65.1K shares | 6.29M | $84.81 | 182.1K |
| Q2 2019 | call | Increase | +50.77% | 39.4K shares | 4.03M | $80.1 | 117K |
| Q2 2019 | put | Increase | +120.82% | 208.9K shares | 19.15M | $80.1 | 381.8K |
| Q2 2019 | share | Increase | 0.00% | 2.99K shares | 251K | $80.1 | 2.99K |
| Q1 2019 | share | Decrease | -100.00% | -80.06K shares | -5.15M | $70.71 | 0 |
| Q1 2019 | put | Decrease | -38.62% | -108.8K shares | -5.28M | $70.71 | 172.9K |
| Q1 2019 | call | Increase | +67.60% | 31.3K shares | 2.78M | $70.71 | 77.6K |
| Q4 2018 | share | Increase | +568.87% | 68.09K shares | 4.47M | $60.94 | 80.06K |
| Q4 2018 | call | Increase | +28.25% | 10.2K shares | 930K | $60.94 | 46.3K |
| Q4 2018 | put | Increase | +216.52% | 192.7K shares | 13.08M | $60.94 | 281.7K |
| Q3 2018 | call | Increase | +401.39% | 28.9K shares | 1.7M | $53.49 | 36.1K |
| Q3 2018 | put | Increase | +132.98% | 50.8K shares | 3.19M | $53.49 | 89K |
| Q3 2018 | share | Decrease | -54.01% | -14.05K shares | -591K | $53.49 | 11.97K |
| Q2 2018 | call | Increase | 0.00% | 7.2K shares | 352K | $45.66 | 7.2K |
| Q2 2018 | share | Increase | 0.00% | 26.02K shares | 1.27M | $45.66 | 26.02K |
| Q2 2018 | put | Increase | 0.00% | 38.2K shares | 1.86M | $45.66 | 38.2K |
| Q1 2018 | share | Decrease | -100.00% | -7.57K shares | -435K | $53.82 | 0 |
| Q4 2017 | share | Increase | 0.00% | 7.57K shares | 435K | $53.1 | 7.57K |
| Q3 2017 | share | Decrease | -100.00% | -159.27K shares | -9.28M | $49.4 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -12K shares | -700K | $53.39 | 0 |
| Q2 2017 | share | Increase | 0.00% | 159.27K shares | 9.28M | $53.39 | 159.27K |
| Q1 2017 | put | Decrease | -4.00% | -500 shares | 7K | $53.24 | 12K |
| Q1 2017 | call | Decrease | -100.00% | -3.2K shares | -177K | $53.24 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -163.70K shares | -9.08M | $53.24 | 0 |
| Q4 2016 | call | Increase | 0.00% | 3.2K shares | 177K | $50.4 | 3.2K |
| Q4 2016 | share | Increase | +19.19% | 26.35K shares | 1.65M | $50.4 | 163.70K |
| Q4 2016 | put | Increase | 0.00% | 12.5K shares | 693K | $50.4 | 12.5K |
| Q3 2016 | share | Increase | 0.00% | 137.34K shares | 7.43M | $48.92 | 137.34K |
| Q2 2016 | share | Decrease | -100.00% | -10.96K shares | -654K | $51.43 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -90.6K shares | -5.43M | $53.56 | 0 |
| Q1 2016 | share | Decrease | -90.57% | -105.29K shares | -6.32M | $53.56 | 10.96K |