SPIDERROCK ADVISORS, LLC – Starbucks Corporation Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$4.52M
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -4.50B | $84.26 | 59.4K | |
| Q2 2022 | put | Decrease | -38.06% | -36.5K shares | -8.02B | $76.39 | 59.4K |
| Q1 2022 | put | Increase | +8.24% | 7.3K shares | -7.34B | $90.97 | 95.9K |
| Q4 2021 | put | 0.00% | 0 shares | -7.07B | $116.24 | 88.6K | |
| Q3 2021 | put | Decrease | -10.23% | -10.1K shares | -832K | $109.83 | 88.6K |
| Q2 2021 | put | Increase | +11.27% | 10K shares | 950K | $110.9 | 98.7K |
| Q1 2021 | put | Decrease | -9.95% | -9.8K shares | -66K | $107.94 | 88.7K |
| Q4 2020 | put | Decrease | -45.58% | -82.5K shares | -4.41M | $105.22 | 98.5K |
| Q3 2020 | put | 0.00% | 0 shares | 10.68M | $84.11 | 181K | |
| Q2 2020 | put | Decrease | -51.40% | -191.4K shares | -3.31M | $71.65 | 181K |
| Q1 2020 | put | Increase | +53.50% | 129.8K shares | 4.02M | $63.66 | 372.4K |
| Q4 2019 | put | 0.00% | 0 shares | -129K | $84.74 | 242.6K | |
| Q3 2019 | put | 0.00% | 0 shares | 29K | $84.81 | 242.6K | |
| Q2 2019 | put | Increase | +100.00% | 121.3K shares | 74K | $80.1 | 242.6K |
| Q1 2019 | put | Decrease | -24.19% | -38.7K shares | 32K | $70.71 | 121.3K |
| Q4 2018 | put | Increase | +8.11% | 12K shares | 28K | $60.94 | 160K |
| Q3 2018 | put | Increase | +15.63% | 20K shares | -152K | $53.49 | 148K |
| Q2 2018 | put | 0.00% | 0 shares | 91K | $45.66 | 128K | |
| Q1 2018 | put | 0.00% | 0 shares | -23K | $53.82 | 128K | |
| Q4 2017 | put | 0.00% | 0 shares | -118K | $53.1 | 128K | |
| Q3 2017 | put | Increase | 0.00% | 128K shares | 221K | $49.4 | 128K |
| Q2 2017 | share | Decrease | -100.00% | -660 shares | -38K | $53.39 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -61.9K shares | -136K | $53.39 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -52.3K shares | -23K | $53.39 | 0 |
| Q1 2017 | call | Increase | 0.00% | 61.9K shares | 136K | $53.24 | 61.9K |
| Q1 2017 | put | Increase | 0.00% | 52.3K shares | 23K | $53.24 | 52.3K |
| Q1 2017 | share | Increase | 0.00% | 660 shares | 38K | $53.24 | 660 |