POINT72 ASSET MANAGEMENT, L.P. – Starbucks Corporation Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$106.08M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. 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 | +35.16% | 327.52K shares | 34.92M | $84.26 | 1.25M |
| Q2 2022 | share | Increase | 0.00% | 931.53K shares | 71.16M | $76.39 | 931.53K |
| Q4 2021 | share | Decrease | -100.00% | -191.31K shares | -21.10M | $116.24 | 0 |
| Q3 2021 | share | Increase | +156.65% | 116.77K shares | 12.76M | $109.83 | 191.31K |
| Q2 2021 | share | Decrease | -13.03% | -11.16K shares | -1.03M | $110.9 | 74.54K |
| Q1 2021 | share | Increase | 0.00% | 85.70K shares | 9.36M | $107.94 | 85.70K |
| Q1 2020 | share | Decrease | -100.00% | -837.51K shares | -73.63M | $63.66 | 0 |
| Q4 2019 | share | Increase | +34.71% | 215.78K shares | 18.66M | $84.74 | 837.51K |
| Q3 2019 | share | Increase | +3690.81% | 605.33K shares | 53.59M | $84.81 | 621.73K |
| Q2 2019 | share | Increase | 0.00% | 16.40K shares | 1.37M | $80.1 | 16.40K |
| Q1 2019 | share | Decrease | -100.00% | -84.35K shares | -5.43M | $70.71 | 0 |
| Q4 2018 | share | Increase | +87.45% | 39.35K shares | 2.87M | $60.94 | 84.35K |
| Q4 2018 | put | Decrease | -100.00% | -300K shares | -17.05M | $60.94 | 0 |
| Q3 2018 | put | Increase | 0.00% | 300K shares | 17.05M | $53.49 | 300K |
| Q3 2018 | share | Increase | 0.00% | 45K shares | 2.55M | $53.49 | 45K |
| Q1 2018 | put | Decrease | -100.00% | -100K shares | -5.74M | $53.82 | 0 |
| Q4 2017 | put | Increase | 0.00% | 100K shares | 5.74M | $53.1 | 100K |
| Q4 2017 | share | Decrease | -100.00% | -101.1K shares | -5.43M | $53.1 | 0 |
| Q3 2017 | put | Decrease | -100.00% | -80K shares | -4.66M | $49.4 | 0 |
| Q3 2017 | share | Increase | 0.00% | 101.1K shares | 5.43M | $49.4 | 101.1K |
| Q3 2017 | call | Decrease | -100.00% | -200K shares | -11.66M | $49.4 | 0 |
| Q2 2017 | put | Increase | 0.00% | 80K shares | 4.66M | $53.39 | 80K |
| Q2 2017 | call | Increase | 0.00% | 200K shares | 11.66M | $53.39 | 200K |
| Q4 2016 | share | Decrease | -100.00% | -803.6K shares | -43.50M | $50.4 | 0 |
| Q3 2016 | share | Increase | +13.02% | 92.6K shares | 2.89M | $48.92 | 803.6K |
| Q3 2016 | put | Decrease | -100.00% | -125K shares | -7.14M | $48.92 | 0 |
| Q2 2016 | put | Increase | 0.00% | 125K shares | 7.14M | $51.43 | 125K |
| Q2 2016 | share | Increase | 0.00% | 711K shares | 40.61M | $51.43 | 711K |
| Q1 2016 | share | Decrease | -100.00% | -400.2K shares | -24.02M | $53.56 | 0 |