JANE STREET GROUP, LLC – Starbucks Corporation Transaction History
JANE STREET GROUP, LLC portfolio value:
$295.53M
portfolio value
JANE STREET GROUP, LLC quarter portfolio value change:
+10.30%
quarter
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.29% | 971.17K shares | 101.79M | $84.26 | 3.50M |
| Q2 2022 | share | Increase | +215.70% | 1.73M shares | 120.66M | $76.39 | 2.53M |
| Q2 2022 | put | Decrease | -100.00% | -2.47M shares | -224.99M | $76.39 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -1.98M shares | -180.59M | $76.39 | 0 |
| Q1 2022 | put | Increase | +246.55% | 1.75M shares | 141.51M | $90.97 | 2.47M |
| Q1 2022 | share | Increase | +343.68% | 622.28K shares | 51.90M | $90.97 | 803.35K |
| Q1 2022 | call | Increase | +101.07% | 997.9K shares | 65.11M | $90.97 | 1.98M |
| Q4 2021 | share | Decrease | -1.14% | -2.09K shares | 975K | $116.24 | 181.06K |
| Q4 2021 | call | Decrease | -5.36% | -55.9K shares | 409K | $116.24 | 987.3K |
| Q4 2021 | put | Decrease | -11.78% | -95.3K shares | -5.76M | $116.24 | 713.7K |
| Q3 2021 | call | Increase | +57.85% | 382.3K shares | 41.18M | $109.83 | 1.04M |
| Q3 2021 | share | Increase | +91.48% | 87.50K shares | 9.51M | $109.83 | 183.15K |
| Q3 2021 | put | Increase | +47.04% | 258.8K shares | 27.72M | $109.83 | 809K |
| Q2 2021 | call | Decrease | -16.33% | -129K shares | -12.41M | $110.9 | 660.9K |
| Q2 2021 | put | Increase | +27.30% | 118K shares | 14.29M | $110.9 | 550.2K |
| Q2 2021 | share | Decrease | -43.79% | -74.51K shares | -7.89M | $110.9 | 95.65K |
| Q1 2021 | call | Decrease | -21.07% | -210.9K shares | -20.75M | $107.94 | 789.9K |
| Q1 2021 | put | Decrease | -12.07% | -59.3K shares | -5.35M | $107.94 | 432.2K |
| Q1 2021 | share | Decrease | -34.68% | -90.33K shares | -9.27M | $107.94 | 170.17K |
| Q4 2020 | share | Increase | +135.08% | 149.69K shares | 18.34M | $105.22 | 260.50K |
| Q4 2020 | put | Decrease | -7.35% | -39K shares | 7M | $105.22 | 491.5K |
| Q4 2020 | call | Decrease | -42.92% | -752.5K shares | -43.57M | $105.22 | 1.00M |
| Q1 2016 | call | Increase | +172.88% | 151.1K shares | 8.99M | $53.56 | 238.5K |
| Q1 2016 | put | Increase | +348.20% | 125.7K shares | 7.49M | $53.56 | 161.8K |
| Q1 2016 | share | Increase | +232.84% | 72.97K shares | 4.34M | $53.56 | 104.32K |