SQUAREPOINT OPS LLC – Starbucks Corporation Transaction History
SQUAREPOINT OPS LLC portfolio value:
$1.34M
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -71.44% | -711.66K shares | -52.12M | $84.26 | 284.52K |
| Q3 2022 | put | Increase | 0.00% | 12.9K shares | 1.08M | $84.26 | 12.9K |
| Q3 2022 | call | Increase | 0.00% | 16K shares | 1.34M | $84.26 | 16K |
| Q2 2022 | share | Decrease | -41.12% | -695.67K shares | -77.80M | $76.39 | 996.18K |
| Q2 2022 | put | Decrease | -100.00% | -135.2K shares | -12.29M | $76.39 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -124.5K shares | -11.32M | $76.39 | 0 |
| Q1 2022 | share | Increase | +745.44% | 1.49M shares | 130.50M | $90.97 | 1.69M |
| Q1 2022 | put | Increase | +0.45% | 600 shares | -3.44M | $90.97 | 135.2K |
| Q1 2022 | call | Decrease | -16.44% | -24.5K shares | -6.10M | $90.97 | 124.5K |
| Q4 2021 | put | Decrease | -15.82% | -25.3K shares | -1.89M | $116.24 | 134.6K |
| Q4 2021 | share | Increase | +24.00% | 38.73K shares | 5.60M | $116.24 | 200.11K |
| Q4 2021 | call | Decrease | -20.70% | -38.9K shares | -3.29M | $116.24 | 149K |
| Q3 2021 | call | Increase | +8.36% | 14.5K shares | 1.33M | $109.83 | 187.9K |
| Q3 2021 | put | Increase | +22.25% | 29.1K shares | 3.01M | $109.83 | 159.9K |
| Q3 2021 | share | Decrease | -25.91% | -56.43K shares | -6.55M | $109.83 | 161.37K |
| Q2 2021 | put | Increase | +37.39% | 35.6K shares | 4.22M | $110.9 | 130.8K |
| Q2 2021 | call | Increase | +217.58% | 118.8K shares | 13.42M | $110.9 | 173.4K |
| Q2 2021 | share | Increase | +39.71% | 61.91K shares | 7.31M | $110.9 | 217.81K |
| Q1 2021 | put | Increase | +2405.26% | 91.4K shares | 9.99M | $107.94 | 95.2K |
| Q1 2021 | share | Increase | +208.45% | 105.35K shares | 11.62M | $107.94 | 155.90K |
| Q1 2021 | call | Increase | +307.46% | 41.2K shares | 4.53M | $107.94 | 54.6K |
| Q4 2020 | share | Increase | 0.00% | 50.54K shares | 5.40M | $105.22 | 50.54K |
| Q4 2020 | put | Increase | 0.00% | 3.8K shares | 407K | $105.22 | 3.8K |
| Q4 2020 | call | Increase | 0.00% | 13.4K shares | 1.43M | $105.22 | 13.4K |
| Q2 2020 | share | Decrease | -100.00% | -202.74K shares | -13.32M | $71.65 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -3.1K shares | -273K | $63.66 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -3.1K shares | -273K | $63.66 | 0 |
| Q1 2020 | share | Decrease | -59.60% | -299.15K shares | -30.79M | $63.66 | 202.74K |
| Q4 2019 | share | Decrease | -67.55% | -1.04M shares | -92.62M | $84.74 | 501.90K |
| Q4 2019 | call | Increase | 0.00% | 3.1K shares | 273K | $84.74 | 3.1K |
| Q4 2019 | put | Increase | 0.00% | 3.1K shares | 273K | $84.74 | 3.1K |
| Q3 2019 | share | Increase | +46.38% | 490.02K shares | 48.17M | $84.81 | 1.54M |
| Q2 2019 | share | Decrease | -5.01% | -55.69K shares | 5.88M | $80.1 | 1.05M |
| Q1 2019 | share | Increase | 0.00% | 1.11M shares | 82.68M | $70.71 | 1.11M |
| Q2 2018 | share | Decrease | -100.00% | -221.46K shares | -12.82M | $45.66 | 0 |
| Q1 2018 | share | Increase | 0.00% | 221.46K shares | 12.82M | $53.82 | 221.46K |
| Q3 2017 | share | Decrease | -100.00% | -4.24K shares | -247K | $49.4 | 0 |
| Q2 2017 | share | Increase | 0.00% | 4.24K shares | 247K | $53.39 | 4.24K |
| Q1 2017 | share | Decrease | -100.00% | -300K shares | -16.65M | $53.24 | 0 |
| Q4 2016 | share | Increase | +38.06% | 82.70K shares | 4.89M | $50.4 | 300K |
| Q3 2016 | share | Increase | 0.00% | 217.29K shares | 11.76M | $48.92 | 217.29K |
| Q2 2016 | share | Decrease | -100.00% | -43.42K shares | -2.59M | $51.43 | 0 |
| Q1 2016 | share | Increase | +6.07% | 2.48K shares | 135K | $53.56 | 43.42K |