POINT72 HONG KONG LTD – Starbucks Corporation Transaction History
POINT72 HONG KONG LTD portfolio value:
$4.76M
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +476.53% | 46.7K shares | 4.01M | $84.26 | 56.5K |
| Q3 2022 | put | Decrease | -4.26% | -400 shares | 40K | $84.26 | 9K |
| Q2 2022 | call | Decrease | -89.30% | -81.8K shares | -7.58M | $76.39 | 9.8K |
| Q2 2022 | put | Decrease | -88.74% | -74.1K shares | -6.87M | $76.39 | 9.4K |
| Q1 2022 | put | Increase | +256.84% | 60.1K shares | 4.85M | $90.97 | 83.5K |
| Q1 2022 | call | Increase | +549.65% | 77.5K shares | 6.68M | $90.97 | 91.6K |
| Q1 2022 | share | Decrease | -100.00% | -23.00K shares | -2.69M | $90.97 | 0 |
| Q4 2021 | call | Decrease | -29.15% | -5.8K shares | -546K | $116.24 | 14.1K |
| Q4 2021 | put | Increase | +127.18% | 13.1K shares | 1.60M | $116.24 | 23.4K |
| Q4 2021 | share | Decrease | -41.59% | -16.37K shares | -1.65M | $116.24 | 23.00K |
| Q3 2021 | put | Increase | +472.22% | 8.5K shares | 935K | $109.83 | 10.3K |
| Q3 2021 | share | Increase | +2751.27% | 37.99K shares | 4.19M | $109.83 | 39.37K |
| Q3 2021 | call | Increase | 0.00% | 19.9K shares | 2.19M | $109.83 | 19.9K |
| Q2 2021 | call | Decrease | -100.00% | -17.7K shares | -1.93M | $110.9 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1.38K shares | 154K | $110.9 | 1.38K |
| Q2 2021 | put | Increase | 0.00% | 1.8K shares | 201K | $110.9 | 1.8K |
| Q1 2021 | put | Decrease | -100.00% | -24.7K shares | -2.64M | $107.94 | 0 |
| Q1 2021 | call | Decrease | -25.94% | -6.2K shares | -623K | $107.94 | 17.7K |
| Q4 2020 | share | Decrease | -100.00% | -56.90K shares | -4.88M | $105.22 | 0 |
| Q4 2020 | call | Increase | 0.00% | 23.9K shares | 2.55M | $105.22 | 23.9K |
| Q4 2020 | put | Increase | 0.00% | 24.7K shares | 2.64M | $105.22 | 24.7K |
| Q3 2020 | share | Increase | 0.00% | 56.90K shares | 4.88M | $84.11 | 56.90K |
| Q2 2020 | share | Decrease | -100.00% | -766 shares | -50K | $71.65 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -2.72K shares | -241K | $84.74 | 0 |
| Q3 2019 | share | Decrease | -54.89% | -3.31K shares | -265K | $84.81 | 2.72K |
| Q2 2019 | share | Increase | 0.00% | 6.03K shares | 506K | $80.1 | 6.03K |
| Q3 2018 | share | Decrease | -100.00% | -2.34K shares | -115K | $53.49 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2.34K shares | 115K | $45.66 | 2.34K |
| Q3 2016 | share | Decrease | -100.00% | -100 shares | -6K | $48.92 | 0 |
| Q2 2016 | share | Decrease | -98.70% | -7.6K shares | -454K | $51.43 | 100 |
| Q1 2016 | share | Increase | +7600.00% | 7.6K shares | 454K | $53.56 | 7.7K |