CLEAR STREET MARKETS LLC – Starbucks Corporation Transaction History
CLEAR STREET MARKETS 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 | share | Increase | +708.40% | 7.08K shares | 605K | $84.26 | 8.08K |
| Q3 2022 | call | Decrease | -100.00% | -3K shares | -229K | $84.26 | 0 |
| Q2 2022 | call | 0.00% | 0 shares | -44K | $76.39 | 3K | |
| Q2 2022 | share | Decrease | -84.38% | -5.40K shares | -506K | $76.39 | 1K |
| Q1 2022 | share | Decrease | -78.60% | -23.52K shares | -2.91M | $90.97 | 6.40K |
| Q1 2022 | call | Increase | 0.00% | 3K shares | 273K | $90.97 | 3K |
| Q4 2021 | put | Decrease | -100.00% | -200 shares | -2.20M | $116.24 | 0 |
| Q4 2021 | share | Increase | +8.67% | 2.38K shares | 463K | $116.24 | 29.92K |
| Q4 2021 | call | Decrease | -100.00% | -50 shares | -552K | $116.24 | 0 |
| Q3 2021 | put | Increase | +852.38% | 179 shares | 1.97M | $109.83 | 200 |
| Q3 2021 | share | Increase | +10.41% | 2.59K shares | 249K | $109.83 | 27.53K |
| Q3 2021 | call | Increase | 0.00% | 50 shares | 552K | $109.83 | 50 |
| Q2 2021 | share | Increase | +165.30% | 15.53K shares | 1.76M | $110.9 | 24.93K |
| Q2 2021 | put | Increase | 0.00% | 21 shares | 235K | $110.9 | 21 |
| Q1 2021 | put | Decrease | -100.00% | -190 shares | -2.03M | $107.94 | 0 |
| Q1 2021 | share | Decrease | -74.73% | -27.8K shares | -2.95M | $107.94 | 9.4K |
| Q4 2020 | call | Decrease | -100.00% | -55 shares | -473K | $105.22 | 0 |
| Q4 2020 | share | Increase | +163.83% | 23.1K shares | 2.76M | $105.22 | 37.2K |
| Q4 2020 | put | Increase | 0.00% | 190 shares | 2.03M | $105.22 | 190 |
| Q3 2020 | put | Decrease | -100.00% | -40 shares | -294K | $84.11 | 0 |
| Q3 2020 | share | Increase | +74.07% | 6K shares | 615K | $84.11 | 14.1K |
| Q3 2020 | call | Decrease | -3.51% | -2 shares | 54K | $84.11 | 55 |
| Q2 2020 | share | Decrease | -40.44% | -5.5K shares | -298K | $71.65 | 8.1K |
| Q2 2020 | put | Increase | +17.65% | 6 shares | 70K | $71.65 | 40 |
| Q2 2020 | call | Increase | 0.00% | 57 shares | 419K | $71.65 | 57 |
| Q1 2020 | call | Decrease | -100.00% | -513 shares | -4.51M | $63.66 | 0 |
| Q1 2020 | share | Decrease | -83.79% | -70.3K shares | -6.48M | $63.66 | 13.6K |
| Q1 2020 | put | Increase | 0.00% | 34 shares | 224K | $63.66 | 34 |
| Q4 2019 | call | Increase | 0.00% | 513 shares | 4.51M | $84.74 | 513 |
| Q4 2019 | share | Increase | +80.04% | 37.3K shares | 3.25M | $84.74 | 83.9K |
| Q3 2019 | put | Decrease | -100.00% | -60 shares | -503K | $84.81 | 0 |
| Q3 2019 | share | Decrease | -32.66% | -22.6K shares | -1.68M | $84.81 | 46.6K |
| Q3 2019 | call | Decrease | -100.00% | -47 shares | -394K | $84.81 | 0 |
| Q2 2019 | call | Increase | 0.00% | 47 shares | 394K | $80.1 | 47 |
| Q2 2019 | share | Increase | 0.00% | 69.2K shares | 5.80M | $80.1 | 69.2K |
| Q2 2019 | put | Increase | 0.00% | 60 shares | 503K | $80.1 | 60 |
| Q1 2019 | share | Increase | 0.00% | 8.8K shares | 654K | $70.71 | 8.8K |
| Q3 2017 | share | Decrease | -100.00% | -11.58K shares | -675K | $49.4 | 0 |
| Q2 2017 | share | Decrease | -27.85% | -4.47K shares | -262K | $53.39 | 11.58K |
| Q1 2017 | share | Decrease | -61.99% | -26.18K shares | -1.40M | $53.24 | 16.05K |
| Q1 2017 | put | Decrease | -100.00% | -53 shares | -294K | $53.24 | 0 |
| Q4 2016 | share | Increase | 0.00% | 42.23K shares | 2.34M | $50.4 | 42.23K |
| Q4 2016 | put | Increase | 0.00% | 53 shares | 294K | $50.4 | 53 |
| Q3 2016 | share | Decrease | -100.00% | -15.84K shares | -905K | $48.92 | 0 |
| Q2 2016 | share | Increase | 0.00% | 15.84K shares | 905K | $51.43 | 15.84K |
| Q1 2016 | put | Decrease | -100.00% | -1.96K shares | -2K | $53.56 | 0 |
| Q1 2016 | share | Decrease | -100.00% | -230.1K shares | -13.81M | $53.56 | 0 |