CENTIVA CAPITAL, LP – Starbucks Corporation Transaction History
CENTIVA CAPITAL, LP portfolio value:
$3.37M
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -27.27% | -15K shares | -832K | $84.26 | 40K |
| Q3 2022 | share | Decrease | -89.02% | -2.85K shares | -215K | $84.26 | 352 |
| Q2 2022 | call | 0.00% | 0 shares | -802K | $76.39 | 55K | |
| Q2 2022 | share | Increase | 0.00% | 3.20K shares | 245K | $76.39 | 3.20K |
| Q2 2022 | put | Decrease | -100.00% | -55K shares | -5.00M | $76.39 | 0 |
| Q1 2022 | call | Increase | +292.86% | 41K shares | 3.36M | $90.97 | 55K |
| Q1 2022 | put | Increase | +292.86% | 41K shares | 3.36M | $90.97 | 55K |
| Q4 2021 | share | Decrease | -100.00% | -14.78K shares | -1.63M | $116.24 | 0 |
| Q4 2021 | call | Increase | +283.56% | 10.35K shares | 1.23M | $116.24 | 14K |
| Q4 2021 | put | Increase | +283.56% | 10.35K shares | 1.23M | $116.24 | 14K |
| Q3 2021 | put | Decrease | -63.50% | -6.35K shares | -716K | $109.83 | 3.65K |
| Q3 2021 | call | Decrease | -63.50% | -6.35K shares | -716K | $109.83 | 3.65K |
| Q3 2021 | share | Increase | +1481.28% | 13.85K shares | 1.52M | $109.83 | 14.78K |
| Q2 2021 | share | Decrease | -87.72% | -6.67K shares | -727K | $110.9 | 935 |
| Q2 2021 | put | Increase | 0.00% | 10K shares | 1.11M | $110.9 | 10K |
| Q2 2021 | call | Increase | 0.00% | 10K shares | 1.11M | $110.9 | 10K |
| Q1 2021 | share | Increase | 0.00% | 7.61K shares | 832K | $107.94 | 7.61K |
| Q4 2020 | put | Decrease | -100.00% | -19.6K shares | -1.68M | $105.22 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -2.53K shares | -217K | $105.22 | 0 |
| Q3 2020 | share | Decrease | -49.46% | -2.47K shares | -151K | $84.11 | 2.53K |
| Q3 2020 | put | Increase | +110.75% | 10.3K shares | 1.00M | $84.11 | 19.6K |
| Q2 2020 | share | Decrease | -57.21% | -6.69K shares | -401K | $71.65 | 5.00K |
| Q2 2020 | put | Increase | 0.00% | 9.3K shares | 683K | $71.65 | 9.3K |
| Q1 2020 | share | Increase | +111.02% | 6.15K shares | 281K | $63.66 | 11.70K |
| Q1 2020 | call | Decrease | -100.00% | -5.5K shares | -484K | $63.66 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -2.3K shares | -202K | $63.66 | 0 |
| Q4 2019 | share | Increase | +15305.56% | 5.51K shares | 485K | $84.74 | 5.54K |
| Q4 2019 | put | 0.00% | 0 shares | -1K | $84.74 | 2.3K | |
| Q4 2019 | call | 0.00% | 0 shares | -2K | $84.74 | 5.5K | |
| Q3 2019 | call | 0.00% | 0 shares | 25K | $84.81 | 5.5K | |
| Q3 2019 | put | 0.00% | 0 shares | 10K | $84.81 | 2.3K | |
| Q3 2019 | share | Increase | 0.00% | 36 shares | 3K | $84.81 | 36 |
| Q2 2019 | call | 0.00% | 0 shares | 53K | $80.1 | 5.5K | |
| Q2 2019 | put | Decrease | -47.73% | -2.1K shares | -135K | $80.1 | 2.3K |
| Q2 2019 | share | Decrease | -100.00% | -52.4K shares | -3.89M | $80.1 | 0 |
| Q1 2019 | call | 0.00% | 0 shares | 53K | $70.71 | 5.5K | |
| Q1 2019 | put | Decrease | -55.56% | -5.5K shares | -310K | $70.71 | 4.4K |
| Q1 2019 | share | Increase | +53.67% | 18.3K shares | 1.69M | $70.71 | 52.4K |
| Q4 2018 | call | Increase | 0.00% | 5.5K shares | 355K | $60.94 | 5.5K |
| Q4 2018 | put | Increase | 0.00% | 9.9K shares | 638K | $60.94 | 9.9K |
| Q4 2018 | share | Increase | 0.00% | 34.1K shares | 2.19M | $60.94 | 34.1K |