SUSQUEHANNA INTERNATIONAL GROUP, LLP – Starbucks Corporation Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$376.11M
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -3.05% | -140.4K shares | 24.40M | $84.26 | 4.46M |
| Q3 2022 | put | Increase | +35.88% | 1.11M shares | 118.50M | $84.26 | 4.22M |
| Q3 2022 | share | Increase | +0.29% | 1.49K shares | 4.21M | $84.26 | 521.45K |
| Q2 2022 | call | Increase | +41.64% | 1.35M shares | 55.99M | $76.39 | 4.60M |
| Q2 2022 | put | Decrease | -22.33% | -894.2K shares | -126.69M | $76.39 | 3.11M |
| Q2 2022 | share | Decrease | -53.95% | -609.15K shares | -62.99M | $76.39 | 519.95K |
| Q1 2022 | put | Decrease | -22.42% | -1.15M shares | -239.47M | $90.97 | 4.00M |
| Q1 2022 | call | Increase | +15.25% | 430.1K shares | -34.20M | $90.97 | 3.25M |
| Q1 2022 | share | Increase | +55.93% | 404.97K shares | 18.01M | $90.97 | 1.12M |
| Q4 2021 | share | Decrease | -9.19% | -73.26K shares | -3.25M | $116.24 | 724.13K |
| Q4 2021 | put | Decrease | -2.44% | -129K shares | 10.30M | $116.24 | 5.16M |
| Q4 2021 | call | Decrease | -23.11% | -847.8K shares | -81.56M | $116.24 | 2.82M |
| Q3 2021 | put | Increase | +6.92% | 342.3K shares | 37.90M | $109.83 | 5.29M |
| Q3 2021 | share | Decrease | -60.41% | -1.21M shares | -137.25M | $109.83 | 797.39K |
| Q3 2021 | call | Increase | +47.01% | 1.17M shares | 131.33M | $109.83 | 3.66M |
| Q2 2021 | put | Increase | +13.53% | 589.7K shares | 74.92M | $110.9 | 4.94M |
| Q2 2021 | call | Decrease | -34.16% | -1.29M shares | -137.77M | $110.9 | 2.49M |
| Q2 2021 | share | Decrease | -12.75% | -294.22K shares | -27.03M | $110.9 | 2.01M |
| Q1 2021 | call | Increase | +7.88% | 276.7K shares | 42.07M | $107.94 | 3.78M |
| Q1 2021 | share | Increase | +145.74% | 1.36M shares | 151.75M | $107.94 | 2.30M |
| Q1 2021 | put | Increase | +2.17% | 92.4K shares | 24.22M | $107.94 | 4.35M |
| Q4 2020 | put | Decrease | -26.85% | -1.56M shares | -44.70M | $105.22 | 4.26M |
| Q4 2020 | call | Increase | +4.83% | 161.9K shares | 87.89M | $105.22 | 3.51M |
| Q4 2020 | share | Increase | +34.85% | 242.79K shares | 40.64M | $105.22 | 939.37K |
| Q3 2020 | call | Increase | +12.47% | 371.6K shares | 68.66M | $84.11 | 3.35M |
| Q3 2020 | put | Decrease | -11.78% | -779.1K shares | 14.57M | $84.11 | 5.83M |
| Q3 2020 | share | Decrease | -80.20% | -2.82M shares | -199.07M | $84.11 | 696.58K |
| Q2 2020 | call | Increase | +16.05% | 412.1K shares | 50.48M | $71.65 | 2.97M |
| Q2 2020 | put | Decrease | -12.27% | -924.9K shares | -8.90M | $71.65 | 6.61M |
| Q2 2020 | share | Increase | +43.07% | 1.05M shares | 97.24M | $71.65 | 3.51M |
| Q1 2020 | put | Increase | +87.89% | 3.52M shares | 142.79M | $63.66 | 7.53M |
| Q1 2020 | share | Decrease | -17.39% | -517.83K shares | -100.07M | $63.66 | 2.45M |
| Q1 2020 | call | Increase | +98.53% | 1.27M shares | 55.08M | $63.66 | 2.56M |
| Q4 2019 | share | Increase | +282.88% | 2.19M shares | 192.99M | $84.74 | 2.97M |
| Q4 2019 | call | Decrease | -42.12% | -941K shares | -83.85M | $84.74 | 1.29M |
| Q4 2019 | put | Increase | +56.60% | 1.44M shares | 126.17M | $84.74 | 4.01M |
| Q3 2019 | share | Increase | +490.48% | 645.89K shares | 57.71M | $84.81 | 777.57K |
| Q3 2019 | put | Increase | +87.65% | 1.19M shares | 112.04M | $84.81 | 2.56M |
| Q3 2019 | call | Increase | +26.68% | 470.5K shares | 49.69M | $84.81 | 2.23M |
| Q2 2019 | put | Decrease | -11.84% | -183.3K shares | -673K | $80.1 | 1.36M |
| Q2 2019 | share | Increase | +90.36% | 62.51K shares | 5.89M | $80.1 | 131.68K |
| Q2 2019 | call | Decrease | -21.09% | -471.3K shares | -18.29M | $80.1 | 1.76M |
| Q1 2019 | share | Increase | +1138.38% | 63.59K shares | 4.78M | $70.71 | 69.17K |
| Q1 2019 | call | Decrease | -30.45% | -978.4K shares | -40.79M | $70.71 | 2.23M |
| Q1 2019 | put | Decrease | -55.91% | -1.96M shares | -111.03M | $70.71 | 1.54M |
| Q4 2018 | put | Decrease | -42.49% | -2.59M shares | -123.97M | $60.94 | 3.51M |
| Q4 2018 | call | Decrease | -26.38% | -1.15M shares | -43.33M | $60.94 | 3.21M |
| Q4 2018 | share | Decrease | -99.73% | -2.08M shares | -118.67M | $60.94 | 5.58K |
| Q3 2018 | call | Increase | +52.99% | 1.51M shares | 110.91M | $53.49 | 4.36M |
| Q3 2018 | put | Decrease | -12.50% | -872.2K shares | 9.23M | $53.49 | 6.10M |
| Q3 2018 | share | Decrease | -32.68% | -1.01M shares | -32.92M | $53.49 | 2.09M |
| Q2 2018 | share | Increase | +143.07% | 1.83M shares | 77.87M | $45.66 | 3.11M |
| Q2 2018 | call | Increase | +0.84% | 23.9K shares | -24.40M | $45.66 | 2.85M |
| Q2 2018 | put | Increase | +53.77% | 2.44M shares | 78.18M | $45.66 | 6.97M |
| Q1 2018 | call | Decrease | -0.20% | -5.6K shares | 980K | $53.82 | 2.82M |
| Q1 2018 | share | Decrease | -15.80% | -240.20K shares | -13.20M | $53.82 | 1.27M |
| Q1 2018 | put | Decrease | -16.64% | -905.6K shares | -49.92M | $53.82 | 4.53M |
| Q4 2017 | share | Decrease | -48.88% | -1.45M shares | -72.41M | $53.1 | 1.51M |
| Q4 2017 | call | Decrease | -24.25% | -907.5K shares | -38.19M | $53.1 | 2.83M |
| Q4 2017 | put | Decrease | -23.21% | -1.64M shares | -68.09M | $53.1 | 5.44M |
| Q3 2017 | put | Increase | +100.22% | 3.54M shares | 174.27M | $49.4 | 7.08M |
| Q3 2017 | share | Increase | +154.12% | 1.80M shares | 91.47M | $49.4 | 2.97M |
| Q3 2017 | call | Increase | +128.71% | 2.10M shares | 105.59M | $49.4 | 3.74M |
| Q2 2017 | call | Decrease | -18.43% | -369.6K shares | -21.71M | $53.39 | 1.63M |
| Q2 2017 | put | Increase | +5.87% | 196.2K shares | 11.17M | $53.39 | 3.54M |
| Q2 2017 | share | Decrease | -46.04% | -998.55K shares | -58.39M | $53.39 | 1.17M |
| Q1 2017 | put | Increase | +2.76% | 89.7K shares | 14.57M | $53.24 | 3.34M |
| Q1 2017 | call | Decrease | -29.66% | -845.9K shares | -41.20M | $53.24 | 2.00M |
| Q1 2017 | share | Increase | +147.04% | 1.29M shares | 77.88M | $53.24 | 2.16M |
| Q4 2016 | share | Decrease | -61.84% | -1.42M shares | -75.80M | $50.4 | 877.87K |
| Q4 2016 | put | Decrease | -25.28% | -1.10M shares | -55.11M | $50.4 | 3.25M |
| Q4 2016 | call | Increase | +18.53% | 445.9K shares | 28.07M | $50.4 | 2.85M |
| Q3 2016 | share | Increase | +159.81% | 1.41M shares | 73.96M | $48.92 | 2.30M |
| Q3 2016 | call | Increase | +2.79% | 65.3K shares | -3.44M | $48.92 | 2.40M |
| Q3 2016 | put | Increase | +38.90% | 1.21M shares | 56.69M | $48.92 | 4.35M |
| Q2 2016 | share | Decrease | -9.29% | -90.63K shares | -7.69M | $51.43 | 885.40K |
| Q2 2016 | call | Decrease | -8.12% | -206.9K shares | -18.39M | $51.43 | 2.34M |
| Q2 2016 | put | Increase | +2.26% | 69.4K shares | -3.94M | $51.43 | 3.13M |
| Q1 2016 | share | Decrease | -44.50% | -782.73K shares | -47.30M | $53.56 | 976.03K |
| Q1 2016 | call | Increase | +15.54% | 342.6K shares | 19.72M | $53.56 | 2.54M |
| Q1 2016 | put | Decrease | -5.65% | -183.7K shares | -12.04M | $53.56 | 3.06M |