XR SECURITIES LLC – Starbucks Corporation Transaction History
XR SECURITIES LLC portfolio value:
$98,000
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -47.96% | -10.6K shares | 28K | $84.26 | 11.5K |
| Q2 2022 | call | Increase | 0.00% | 22.1K shares | 70K | $76.39 | 22.1K |
| Q1 2022 | share | Decrease | -100.00% | -6.02K shares | -704K | $90.97 | 0 |
| Q4 2021 | share | Increase | 0.00% | 6.02K shares | 704K | $116.24 | 6.02K |
| Q3 2021 | share | Decrease | -100.00% | -3.45K shares | -386K | $109.83 | 0 |
| Q2 2021 | share | Increase | 0.00% | 3.45K shares | 386K | $110.9 | 3.45K |
| Q1 2021 | call | Decrease | -100.00% | -12.2K shares | -198K | $107.94 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -22K shares | -4K | $107.94 | 0 |
| Q4 2020 | put | Increase | +18.92% | 3.5K shares | -21K | $105.22 | 22K |
| Q4 2020 | call | Decrease | -18.67% | -2.8K shares | 56K | $105.22 | 12.2K |
| Q3 2020 | put | Increase | 0.00% | 18.5K shares | 25K | $84.11 | 18.5K |
| Q3 2020 | call | Increase | 0.00% | 15K shares | 142K | $84.11 | 15K |
| Q1 2020 | call | Decrease | -100.00% | -15.7K shares | -58K | $63.66 | 0 |
| Q4 2019 | call | Increase | 0.00% | 15.7K shares | 58K | $84.74 | 15.7K |
| Q4 2019 | share | Decrease | -100.00% | -11.76K shares | -1.04M | $84.74 | 0 |
| Q3 2019 | share | Decrease | -47.66% | -10.71K shares | -844K | $84.81 | 11.76K |
| Q2 2019 | share | Increase | 0.00% | 22.47K shares | 1.88M | $80.1 | 22.47K |
| Q1 2019 | call | Decrease | -100.00% | -10.9K shares | -85K | $70.71 | 0 |
| Q4 2018 | call | Increase | 0.00% | 10.9K shares | 85K | $60.94 | 10.9K |