UBS GROUP AG – Starbucks Corporation Transaction History
UBS GROUP AG portfolio value:
$7.64M
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.20% | -89.99K shares | 51.55M | $84.26 | 7.42M |
| Q3 2022 | call | Increase | +86.75% | 42.16K shares | 3.93M | $84.26 | 90.76K |
| Q3 2022 | put | Increase | +52.75% | 70K shares | 6.94M | $84.26 | 202.7K |
| Q2 2022 | share | Decrease | -4.23% | -331.48K shares | -139.71M | $76.39 | 7.51M |
| Q2 2022 | put | Decrease | -69.51% | -302.5K shares | -29.45M | $76.39 | 132.7K |
| Q2 2022 | call | Decrease | -13.37% | -7.5K shares | -1.39M | $76.39 | 48.6K |
| Q1 2022 | share | Increase | +2.69% | 205.73K shares | -179.91M | $90.97 | 7.84M |
| Q1 2022 | put | Decrease | -79.57% | -1.69M shares | -209.55M | $90.97 | 435.2K |
| Q1 2022 | call | Decrease | -92.88% | -731.7K shares | -87.04M | $90.97 | 56.1K |
| Q4 2021 | call | Increase | +53.14% | 273.37K shares | 35.40M | $116.24 | 787.8K |
| Q4 2021 | share | Increase | +2.24% | 167.57K shares | 69.36M | $116.24 | 7.63M |
| Q4 2021 | put | Increase | +54.29% | 749.51K shares | 96.86M | $116.24 | 2.13M |
| Q3 2021 | share | Increase | +5.63% | 397.99K shares | 33.29M | $109.83 | 7.47M |
| Q3 2021 | put | Increase | +2.20% | 29.7K shares | 1.25M | $109.83 | 1.38M |
| Q3 2021 | call | 0.00% | 0 shares | -772K | $109.83 | 514.42K | |
| Q2 2021 | share | Decrease | -7.83% | -601.16K shares | -47.72M | $110.9 | 7.07M |
| Q2 2021 | put | Decrease | -15.84% | -254.3K shares | -24.35M | $110.9 | 1.35M |
| Q2 2021 | call | Decrease | -11.63% | -67.69K shares | -6.09M | $110.9 | 514.42K |
| Q1 2021 | put | Decrease | -6.24% | -106.81K shares | -7.75M | $107.94 | 1.60M |
| Q1 2021 | call | Decrease | -10.54% | -68.58K shares | -6.00M | $107.94 | 582.11K |
| Q1 2021 | share | Decrease | -2.52% | -198.71K shares | -3.68M | $107.94 | 7.67M |
| Q4 2020 | call | Increase | +48.90% | 213.7K shares | 32.06M | $105.22 | 650.7K |
| Q4 2020 | put | Increase | +11.35% | 174.5K shares | 51.04M | $105.22 | 1.71M |
| Q4 2020 | share | Increase | +3.11% | 237.24K shares | 186.21M | $105.22 | 7.87M |