CUTLER GROUP LLC / CA – Starbucks Corporation Transaction History
CUTLER GROUP LLC / CA portfolio value:
$122,000
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +571.02% | 29.43K shares | 2.52M | $84.26 | 34.59K |
| Q3 2022 | put | Decrease | -38.46% | -27K shares | -234K | $84.26 | 43.2K |
| Q3 2022 | call | Increase | +4.34% | 3.6K shares | 11K | $84.26 | 86.6K |
| Q2 2022 | put | Decrease | -20.23% | -17.8K shares | -158K | $76.39 | 70.2K |
| Q2 2022 | share | Decrease | -85.27% | -29.85K shares | -2.79M | $76.39 | 5.15K |
| Q2 2022 | call | Decrease | -19.96% | -20.7K shares | -71K | $76.39 | 83K |
| Q1 2022 | share | Increase | +42.67% | 10.47K shares | 315K | $90.97 | 35.00K |
| Q1 2022 | put | Decrease | -13.47% | -13.7K shares | 468K | $90.97 | 88K |
| Q1 2022 | call | Increase | +156.05% | 63.2K shares | 51K | $90.97 | 103.7K |
| Q4 2021 | call | Decrease | -55.88% | -51.3K shares | 76K | $116.24 | 40.5K |
| Q4 2021 | share | Increase | +764.55% | 21.69K shares | 2.55M | $116.24 | 24.53K |
| Q4 2021 | put | Increase | +64.83% | 40K shares | 53K | $116.24 | 101.7K |
| Q3 2021 | call | Increase | +222.11% | 63.3K shares | -484K | $109.83 | 91.8K |
| Q3 2021 | put | Increase | +121.15% | 33.8K shares | 81K | $109.83 | 61.7K |
| Q3 2021 | share | Increase | +127.04% | 1.58K shares | 174K | $109.83 | 2.83K |
| Q2 2021 | share | Decrease | -46.76% | -1.09K shares | -117K | $110.9 | 1.25K |
| Q2 2021 | call | Decrease | -41.24% | -20K shares | -117K | $110.9 | 28.5K |
| Q1 2021 | call | Increase | +1.68% | 800 shares | 230K | $107.94 | 48.5K |
| Q1 2021 | put | Decrease | -60.00% | -43.8K shares | 11K | $107.94 | 29.2K |
| Q1 2021 | share | Decrease | -54.75% | -2.84K shares | -299K | $107.94 | 2.34K |
| Q4 2020 | share | Decrease | -44.08% | -4.09K shares | -242K | $105.22 | 5.18K |
| Q4 2020 | put | Decrease | -32.28% | -34.8K shares | -109K | $105.22 | 73K |
| Q4 2020 | call | Decrease | -53.33% | -54.5K shares | 107K | $105.22 | 47.7K |
| Q3 2020 | call | Increase | +2.20% | 2.2K shares | 220K | $84.11 | 102.2K |
| Q3 2020 | share | Increase | +170.08% | 5.84K shares | 545K | $84.11 | 9.28K |
| Q3 2020 | put | Decrease | -35.22% | -58.6K shares | -543K | $84.11 | 107.8K |
| Q2 2020 | call | Increase | +336.68% | 77.1K shares | 87K | $71.65 | 100K |
| Q2 2020 | share | Decrease | -86.41% | -21.84K shares | -1.41M | $71.65 | 3.43K |
| Q2 2020 | put | Increase | +89.52% | 78.6K shares | -1.27M | $71.65 | 166.4K |
| Q1 2020 | put | Decrease | -35.91% | -49.2K shares | 1.28M | $63.66 | 87.8K |
| Q1 2020 | call | Increase | +45.86% | 7.2K shares | -7K | $63.66 | 22.9K |
| Q1 2020 | share | Decrease | -77.87% | -88.97K shares | -8.38M | $63.66 | 25.28K |
| Q4 2019 | put | Increase | +213.50% | 93.3K shares | 551K | $84.74 | 137K |
| Q4 2019 | share | Increase | +255.93% | 82.15K shares | 7.20M | $84.74 | 114.26K |
| Q3 2019 | call | Increase | +13109.09% | 144.2K shares | 23K | $84.81 | 145.3K |
| Q3 2019 | share | Increase | +529.08% | 26.99K shares | 2.41M | $84.81 | 32.10K |
| Q3 2019 | put | Decrease | -67.17% | -89.4K shares | 84K | $84.81 | 43.7K |
| Q2 2019 | call | Decrease | -88.04% | -8.1K shares | -16K | $80.1 | 1.1K |
| Q2 2019 | put | Increase | +673.84% | 115.9K shares | 9K | $80.1 | 133.1K |
| Q2 2019 | share | Decrease | -50.21% | -5.14K shares | -334K | $80.1 | 5.10K |
| Q1 2019 | share | Decrease | -28.79% | -4.14K shares | -165K | $70.71 | 10.24K |
| Q1 2019 | call | Decrease | -29.77% | -3.9K shares | -10K | $70.71 | 9.2K |
| Q1 2019 | put | Decrease | -78.90% | -64.3K shares | 4K | $70.71 | 17.2K |
| Q4 2018 | share | Increase | 0.00% | 14.39K shares | 926K | $60.94 | 14.39K |
| Q4 2018 | put | Increase | +8.67% | 6.5K shares | -7K | $60.94 | 81.5K |
| Q3 2018 | put | Decrease | -8.65% | -7.1K shares | -70K | $53.49 | 75K |
| Q3 2018 | share | Decrease | -100.00% | -18.37K shares | -897K | $53.49 | 0 |
| Q3 2018 | call | Increase | +723.08% | 9.4K shares | 68K | $53.49 | 10.7K |
| Q2 2018 | put | Increase | +9.18% | 6.9K shares | 38K | $45.66 | 82.1K |
| Q2 2018 | call | Decrease | -97.21% | -45.3K shares | -41K | $45.66 | 1.3K |
| Q2 2018 | share | Increase | 0.00% | 18.37K shares | 897K | $45.66 | 18.37K |
| Q1 2018 | put | Increase | +4.74% | 3.4K shares | -3K | $53.82 | 75.2K |
| Q1 2018 | share | Decrease | -100.00% | -6.59K shares | -378K | $53.82 | 0 |
| Q4 2017 | call | Decrease | -20.74% | -10.7K shares | -10K | $53.1 | 40.9K |
| Q4 2017 | share | Decrease | -30.10% | -2.83K shares | -128K | $53.1 | 6.59K |
| Q4 2017 | put | 0.00% | 0 shares | -33K | $53.1 | 71.8K | |
| Q3 2017 | share | Decrease | -78.30% | -34.02K shares | -2.02M | $49.4 | 9.43K |
| Q3 2017 | put | Decrease | -3.36% | -2.5K shares | -14K | $49.4 | 71.8K |
| Q2 2017 | share | Decrease | -36.40% | -24.87K shares | -1.45M | $53.39 | 43.45K |
| Q2 2017 | put | Decrease | -54.08% | -87.5K shares | -58K | $53.39 | 74.3K |
| Q1 2017 | call | Decrease | -100.00% | -18.4K shares | -31K | $53.24 | 0 |
| Q1 2017 | share | Increase | +161.51% | 42.19K shares | 2.53M | $53.24 | 68.32K |
| Q1 2017 | put | Increase | +96.12% | 79.3K shares | -32K | $53.24 | 161.8K |
| Q4 2016 | put | Decrease | -12.23% | -11.5K shares | -25K | $50.4 | 82.5K |
| Q4 2016 | share | Increase | +27.51% | 5.63K shares | 341K | $50.4 | 26.12K |
| Q4 2016 | call | Decrease | -24.59% | -6K shares | 18K | $50.4 | 18.4K |
| Q3 2016 | call | Increase | +119.82% | 13.3K shares | -26K | $48.92 | 24.4K |
| Q3 2016 | put | Increase | +349.76% | 73.1K shares | 207K | $48.92 | 94K |
| Q3 2016 | share | Increase | +21.52% | 3.62K shares | 146K | $48.92 | 20.49K |
| Q2 2016 | call | Increase | +192.11% | 7.3K shares | 36K | $51.43 | 11.1K |
| Q2 2016 | share | Increase | +8.63% | 1.34K shares | 37K | $51.43 | 16.86K |
| Q2 2016 | put | Increase | +703.85% | 18.3K shares | -5K | $51.43 | 20.9K |
| Q1 2016 | call | Decrease | -62.00% | -6.2K shares | -52K | $53.56 | 3.8K |
| Q1 2016 | share | Increase | +3216.67% | 15.05K shares | 898K | $53.56 | 15.52K |
| Q1 2016 | put | Decrease | -95.37% | -53.5K shares | 5K | $53.56 | 2.6K |