CAPTION MANAGEMENT, LLC – Starbucks Corporation Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$12.80M
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 152K shares | 12.80M | $84.26 | 152K |
| Q3 2022 | share | Increase | 0.00% | 1.63K shares | 138K | $84.26 | 1.63K |
| Q2 2022 | put | Decrease | -100.00% | -45K shares | -4.09M | $76.39 | 0 |
| Q1 2022 | put | Increase | 0.00% | 45K shares | 4.09M | $90.97 | 45K |
| Q2 2019 | call | Decrease | -100.00% | -100K shares | -7.43M | $80.1 | 0 |
| Q1 2019 | call | Increase | 0.00% | 100K shares | 7.43M | $70.71 | 100K |
| Q4 2018 | put | Decrease | -100.00% | -50K shares | -2.84M | $60.94 | 0 |
| Q3 2018 | put | Increase | 0.00% | 50K shares | 2.84M | $53.49 | 50K |
| Q1 2018 | put | Decrease | -100.00% | -100K shares | -5.74M | $53.82 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -97K shares | -5.57M | $53.82 | 0 |
| Q4 2017 | call | Increase | 0.00% | 97K shares | 5.57M | $53.1 | 97K |
| Q4 2017 | put | Increase | 0.00% | 100K shares | 5.74M | $53.1 | 100K |