TWO SIGMA SECURITIES, LLC – Starbucks Corporation Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$7.30M
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -65.40% | -18.28K shares | -1.32M | $84.26 | 9.67K |
| Q3 2022 | call | Increase | +353.93% | 67.6K shares | 5.84M | $84.26 | 86.7K |
| Q3 2022 | put | Increase | +313.60% | 39.2K shares | 3.40M | $84.26 | 51.7K |
| Q2 2022 | put | Decrease | -49.60% | -12.3K shares | -1.30M | $76.39 | 12.5K |
| Q2 2022 | share | Increase | +458.72% | 22.95K shares | 1.68M | $76.39 | 27.96K |
| Q2 2022 | call | Decrease | -56.49% | -24.8K shares | -2.53M | $76.39 | 19.1K |
| Q1 2022 | share | Increase | 0.00% | 5.00K shares | 455K | $90.97 | 5.00K |
| Q1 2022 | call | Increase | +161.31% | 27.1K shares | 2.02M | $90.97 | 43.9K |
| Q1 2022 | put | Increase | +133.96% | 14.2K shares | 1.01M | $90.97 | 24.8K |
| Q4 2021 | put | Decrease | -47.78% | -9.7K shares | -999K | $116.24 | 10.6K |
| Q4 2021 | share | Decrease | -100.00% | -5.69K shares | -628K | $116.24 | 0 |
| Q4 2021 | call | Decrease | -79.41% | -64.8K shares | -7.03M | $116.24 | 16.8K |
| Q3 2021 | call | Increase | +234.43% | 57.2K shares | 6.27M | $109.83 | 81.6K |
| Q3 2021 | share | Increase | +92.30% | 2.73K shares | 297K | $109.83 | 5.69K |
| Q3 2021 | put | Decrease | -0.49% | -100 shares | -42K | $109.83 | 20.3K |
| Q2 2021 | put | Increase | +195.65% | 13.5K shares | 1.52M | $110.9 | 20.4K |
| Q2 2021 | share | Increase | +6.71% | 186 shares | 28K | $110.9 | 2.96K |
| Q2 2021 | call | Increase | +90.63% | 11.6K shares | 1.32M | $110.9 | 24.4K |
| Q1 2021 | share | Increase | +41.60% | 815 shares | 93K | $107.94 | 2.77K |
| Q1 2021 | call | Decrease | -44.83% | -10.4K shares | -1.08M | $107.94 | 12.8K |
| Q1 2021 | put | Decrease | -79.71% | -27.1K shares | -2.88M | $107.94 | 6.9K |
| Q4 2020 | share | Decrease | -81.27% | -8.49K shares | -689K | $105.22 | 1.95K |
| Q4 2020 | put | Increase | +3.03% | 1K shares | 802K | $105.22 | 34K |
| Q4 2020 | call | Increase | +46.84% | 7.4K shares | 1.12M | $105.22 | 23.2K |
| Q3 2020 | put | Decrease | -45.09% | -27.1K shares | -1.58M | $84.11 | 33K |
| Q3 2020 | share | Increase | +23.14% | 1.96K shares | 274K | $84.11 | 10.45K |
| Q3 2020 | call | Decrease | -27.85% | -6.1K shares | -254K | $84.11 | 15.8K |
| Q2 2020 | share | Increase | 0.00% | 8.49K shares | 625K | $71.65 | 8.49K |
| Q2 2020 | put | Increase | 0.00% | 60.1K shares | 4.42M | $71.65 | 60.1K |
| Q2 2020 | call | Increase | +160.71% | 13.5K shares | 1.06M | $71.65 | 21.9K |
| Q1 2020 | put | Decrease | -100.00% | -115K shares | -10.11M | $63.66 | 0 |
| Q1 2020 | call | Decrease | -94.29% | -138.7K shares | -12.38M | $63.66 | 8.4K |
| Q4 2019 | call | Increase | 0.00% | 147.1K shares | 12.93M | $84.74 | 147.1K |
| Q4 2019 | put | Increase | 0.00% | 115K shares | 10.11M | $84.74 | 115K |
| Q4 2019 | share | Decrease | -100.00% | -2.39K shares | -212K | $84.74 | 0 |
| Q3 2019 | share | Increase | 0.00% | 2.39K shares | 212K | $84.81 | 2.39K |
| Q3 2019 | call | Decrease | -100.00% | -5.2K shares | -436K | $84.81 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -16.66K shares | -1.23M | $80.1 | 0 |
| Q2 2019 | call | Decrease | -88.87% | -41.5K shares | -3.03M | $80.1 | 5.2K |
| Q2 2019 | put | Decrease | -100.00% | -12K shares | -892K | $80.1 | 0 |
| Q1 2019 | share | Decrease | -21.74% | -4.63K shares | -133K | $70.71 | 16.66K |
| Q1 2019 | call | Decrease | -44.34% | -37.2K shares | -1.93M | $70.71 | 46.7K |
| Q1 2019 | put | Decrease | -80.86% | -50.7K shares | -3.14M | $70.71 | 12K |
| Q4 2018 | put | Decrease | -72.87% | -168.4K shares | -9.09M | $60.94 | 62.7K |
| Q4 2018 | call | Increase | +18.34% | 13K shares | 1.37M | $60.94 | 83.9K |
| Q4 2018 | share | Increase | +384.53% | 16.90K shares | 1.12M | $60.94 | 21.3K |
| Q3 2018 | call | Decrease | -64.99% | -131.6K shares | -5.86M | $53.49 | 70.9K |
| Q3 2018 | put | Increase | +5.96% | 13K shares | 2.48M | $53.49 | 231.1K |
| Q3 2018 | share | Decrease | -96.15% | -109.78K shares | -5.32M | $53.49 | 4.39K |
| Q2 2018 | call | Decrease | -27.05% | -75.1K shares | -6.17M | $45.66 | 202.5K |
| Q2 2018 | put | Decrease | -51.30% | -229.7K shares | -15.26M | $45.66 | 218.1K |
| Q2 2018 | share | Increase | +41.15% | 33.28K shares | 895K | $45.66 | 114.17K |
| Q1 2018 | call | Increase | +1408.70% | 259.2K shares | 15.01M | $53.82 | 277.6K |
| Q1 2018 | put | Increase | +1172.16% | 412.6K shares | 23.90M | $53.82 | 447.8K |
| Q1 2018 | share | Increase | +920.57% | 72.96K shares | 4.22M | $53.82 | 80.89K |
| Q4 2017 | call | Increase | 0.00% | 18.4K shares | 1.05M | $53.1 | 18.4K |
| Q4 2017 | put | Increase | 0.00% | 35.2K shares | 2.02M | $53.1 | 35.2K |
| Q4 2017 | share | Increase | 0.00% | 7.92K shares | 455K | $53.1 | 7.92K |
| Q2 2017 | share | Decrease | -100.00% | -8.20K shares | -479K | $53.39 | 0 |
| Q1 2017 | share | Increase | 0.00% | 8.20K shares | 479K | $53.24 | 8.20K |
| Q4 2016 | share | Decrease | -100.00% | -6.04K shares | -327K | $50.4 | 0 |
| Q3 2016 | share | Increase | 0.00% | 6.04K shares | 327K | $48.92 | 6.04K |
| Q1 2016 | share | Decrease | -100.00% | -4.39K shares | -264K | $53.56 | 0 |