HIGHTOWER ADVISORS, LLC – Starbucks Corporation Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$0
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 1 shares | 1K | $84.26 | 1 |
| Q3 2022 | call | Decrease | -100.00% | -600 shares | -1K | $84.26 | 0 |
| Q3 2022 | share | Increase | +1.97% | 25.25K shares | 12.11M | $84.26 | 1.30M |
| Q2 2022 | share | Decrease | -0.26% | -3.38K shares | -18.90M | $76.39 | 1.28M |
| Q2 2022 | call | Increase | +9900.00% | 594 shares | -1K | $76.39 | 600 |
| Q1 2022 | call | Increase | 0.00% | 6 shares | 2K | $90.97 | 6 |
| Q1 2022 | share | Decrease | -2.43% | -32.13K shares | -37.31M | $90.97 | 1.28M |
| Q4 2021 | share | Increase | +51.29% | 447.48K shares | 58.17M | $116.24 | 1.31M |
| Q3 2021 | call | Decrease | -100.00% | -2K shares | -5K | $109.83 | 0 |
| Q3 2021 | share | Increase | +14.39% | 109.78K shares | 10.99M | $109.83 | 872.45K |
| Q2 2021 | share | Increase | +1.51% | 11.34K shares | 3.17M | $110.9 | 762.67K |
| Q2 2021 | call | Increase | 0.00% | 2K shares | 5K | $110.9 | 2K |
| Q1 2021 | call | Decrease | -100.00% | -2 shares | -1K | $107.94 | 0 |
| Q1 2021 | share | Decrease | -1.55% | -11.83K shares | 492K | $107.94 | 751.32K |
| Q4 2020 | share | Increase | +6.69% | 47.85K shares | 20.12M | $105.22 | 763.16K |
| Q4 2020 | call | Decrease | -99.80% | -998 shares | -3K | $105.22 | 2 |
| Q3 2020 | share | Increase | +16.15% | 99.48K shares | 16.16M | $84.11 | 715.31K |
| Q3 2020 | call | Increase | +400.00% | 800 shares | 3K | $84.11 | 1K |
| Q2 2020 | call | Increase | 0.00% | 200 shares | 1K | $71.65 | 200 |
| Q2 2020 | share | Decrease | -0.03% | -157 shares | 4.80M | $71.65 | 615.82K |
| Q1 2020 | call | Decrease | -100.00% | -29K shares | -79K | $63.66 | 0 |
| Q1 2020 | share | Decrease | -9.05% | -61.32K shares | -19.07M | $63.66 | 615.98K |
| Q1 2020 | put | Decrease | -100.00% | -80.4K shares | -2K | $63.66 | 0 |
| Q4 2019 | call | Increase | 0.00% | 29K shares | 79K | $84.74 | 29K |
| Q4 2019 | share | Increase | +0.99% | 6.66K shares | 248K | $84.74 | 677.31K |
| Q4 2019 | put | Decrease | -4.74% | -4K shares | -54K | $84.74 | 80.4K |
| Q3 2019 | share | Decrease | -1.17% | -7.95K shares | 2.38M | $84.81 | 670.65K |
| Q3 2019 | put | Increase | +2.43% | 2K shares | -66K | $84.81 | 84.4K |
| Q2 2019 | share | Decrease | -6.37% | -46.19K shares | 3.08M | $80.1 | 678.60K |
| Q2 2019 | put | Increase | 0.00% | 82.4K shares | 122K | $80.1 | 82.4K |
| Q2 2019 | call | Decrease | -100.00% | -20K shares | -40K | $80.1 | 0 |
| Q1 2019 | call | Increase | 0.00% | 20K shares | 40K | $70.71 | 20K |
| Q1 2019 | share | Decrease | -9.46% | -75.69K shares | 2.28M | $70.71 | 724.80K |
| Q4 2018 | share | Increase | +8.54% | 63.01K shares | 9.65M | $60.94 | 800.49K |
| Q3 2018 | put | Decrease | -100.00% | -500 shares | -1K | $53.49 | 0 |
| Q3 2018 | share | Increase | +18.36% | 114.39K shares | 11.46M | $53.49 | 737.48K |
| Q3 2018 | call | Decrease | -100.00% | -6.5K shares | -8K | $53.49 | 0 |
| Q2 2018 | call | Increase | 0.00% | 6.5K shares | 8K | $45.66 | 6.5K |
| Q2 2018 | put | Decrease | -90.00% | -4.5K shares | -2K | $45.66 | 500 |
| Q2 2018 | share | Increase | +0.94% | 5.78K shares | -5.30M | $45.66 | 623.08K |
| Q1 2018 | call | Decrease | -100.00% | -300 shares | -1K | $53.82 | 0 |
| Q1 2018 | share | Decrease | -3.98% | -25.57K shares | -1.13M | $53.82 | 617.30K |
| Q1 2018 | put | Increase | 0.00% | 5K shares | 3K | $53.82 | 5K |
| Q4 2017 | share | Decrease | -1.19% | -7.72K shares | 1.94M | $53.1 | 642.88K |
| Q4 2017 | call | Increase | 0.00% | 300 shares | 1K | $53.1 | 300 |
| Q4 2017 | put | Decrease | -100.00% | -100 shares | -1K | $53.1 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -13K shares | -9K | $49.4 | 0 |
| Q3 2017 | put | Increase | 0.00% | 100 shares | 1K | $49.4 | 100 |
| Q3 2017 | share | Increase | +2.27% | 14.43K shares | -2.12M | $49.4 | 650.60K |
| Q2 2017 | call | Increase | +333.33% | 10K shares | 5K | $53.39 | 13K |
| Q2 2017 | put | Decrease | -100.00% | -1K shares | -1K | $53.39 | 0 |
| Q2 2017 | share | Increase | +5.06% | 30.61K shares | 1.66M | $53.39 | 636.17K |
| Q1 2017 | put | Increase | 0.00% | 1K shares | 1K | $53.24 | 1K |
| Q1 2017 | call | Increase | 0.00% | 3K shares | 4K | $53.24 | 3K |
| Q1 2017 | share | Increase | +14.13% | 74.95K shares | 5.95M | $53.24 | 605.56K |
| Q4 2016 | share | Increase | +2.46% | 12.73K shares | 1.42M | $50.4 | 530.60K |
| Q4 2016 | put | Decrease | -100.00% | -10K shares | -1K | $50.4 | 0 |
| Q3 2016 | put | 0.00% | 0 shares | -2K | $48.92 | 10K | |
| Q3 2016 | share | Increase | +12.61% | 57.98K shares | 1.73M | $48.92 | 517.87K |
| Q2 2016 | share | Decrease | -29.91% | -196.23K shares | -12.93M | $51.43 | 459.88K |
| Q2 2016 | put | 0.00% | 0 shares | -3.99M | $51.43 | 10K | |
| Q1 2016 | put | Increase | 0.00% | 10K shares | 4M | $53.56 | 10K |
| Q1 2016 | share | Increase | +1.02% | 6.64K shares | 221K | $53.56 | 656.12K |