CENTERSTAR ASSET MANAGEMENT, LLC – Starbucks Corporation Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$782,000
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +327.78% | 5.9K shares | -139.30M | $84.26 | 7.7K |
| Q3 2022 | call | Increase | +138.89% | 5K shares | -269.21M | $84.26 | 8.6K |
| Q3 2022 | share | Increase | 0.00% | 1.58K shares | 137K | $84.26 | 1.58K |
| Q2 2022 | call | Increase | 0.00% | 3.6K shares | 270K | $76.39 | 3.6K |
| Q2 2022 | put | Increase | 0.00% | 1.8K shares | 140K | $76.39 | 1.8K |
| Q3 2021 | share | Decrease | -100.00% | -4.82K shares | -542K | $109.83 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -4.8K shares | -528K | $109.83 | 0 |
| Q2 2021 | put | Decrease | -12.73% | -700 shares | 108K | $110.9 | 4.8K |
| Q2 2021 | share | Increase | +346.44% | 3.74K shares | 423K | $110.9 | 4.82K |
| Q2 2021 | call | Decrease | -100.00% | -2.8K shares | -294K | $110.9 | 0 |
| Q1 2021 | put | Decrease | -97.43% | -208.5K shares | -19.31M | $107.94 | 5.5K |
| Q1 2021 | call | Decrease | -87.72% | -20K shares | -1.80M | $107.94 | 2.8K |
| Q1 2021 | share | Decrease | -95.70% | -24.08K shares | -2.54M | $107.94 | 1.08K |
| Q4 2020 | call | Decrease | -77.29% | -77.6K shares | -6.19M | $105.22 | 22.8K |
| Q4 2020 | share | Increase | 0.00% | 25.16K shares | 2.66M | $105.22 | 25.16K |
| Q4 2020 | put | Increase | +8.41% | 16.6K shares | 3.96M | $105.22 | 214K |
| Q3 2020 | share | Decrease | -100.00% | -62.78K shares | -4.61M | $84.11 | 0 |
| Q3 2020 | call | Decrease | -55.96% | -127.6K shares | 7.60M | $84.11 | 100.4K |
| Q3 2020 | put | Decrease | -40.47% | -134.2K shares | 14.13M | $84.11 | 197.4K |
| Q2 2020 | call | Increase | +1653.85% | 215K shares | 648K | $71.65 | 228K |
| Q2 2020 | share | Increase | 0.00% | 62.78K shares | 4.61M | $71.65 | 62.78K |
| Q2 2020 | put | Increase | 0.00% | 331.6K shares | 1.64M | $71.65 | 331.6K |
| Q1 2020 | call | Increase | 0.00% | 13K shares | 40K | $63.66 | 13K |
| Q4 2019 | share | Decrease | -100.00% | -444 shares | -39K | $84.74 | 0 |
| Q3 2019 | share | Increase | 0.00% | 444 shares | 39K | $84.81 | 444 |
| Q1 2019 | put | Decrease | -100.00% | -93.3K shares | -44K | $70.71 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -51.4K shares | -213K | $70.71 | 0 |
| Q4 2018 | put | Increase | 0.00% | 93.3K shares | 44K | $60.94 | 93.3K |
| Q4 2018 | share | Decrease | -100.00% | -7.27K shares | -417K | $60.94 | 0 |
| Q4 2018 | call | Increase | 0.00% | 51.4K shares | 213K | $60.94 | 51.4K |
| Q3 2018 | put | Decrease | -100.00% | -7.5K shares | -9K | $53.49 | 0 |
| Q3 2018 | share | Increase | +743.85% | 6.41K shares | 376K | $53.49 | 7.27K |
| Q2 2018 | put | Decrease | -34.78% | -4K shares | -9K | $45.66 | 7.5K |
| Q2 2018 | call | Decrease | -100.00% | -9.9K shares | -19K | $45.66 | 0 |
| Q2 2018 | share | Decrease | -85.09% | -4.92K shares | -294K | $45.66 | 862 |
| Q1 2018 | put | Increase | +858.33% | 10.3K shares | 17K | $53.82 | 11.5K |
| Q1 2018 | call | Decrease | -40.36% | -6.7K shares | -22K | $53.82 | 9.9K |
| Q1 2018 | share | Increase | +1417.59% | 5.40K shares | 313K | $53.82 | 5.78K |
| Q4 2017 | share | Increase | 0.00% | 381 shares | 22K | $53.1 | 381 |
| Q4 2017 | call | Increase | 0.00% | 16.6K shares | 41K | $53.1 | 16.6K |
| Q4 2017 | put | Increase | 0.00% | 1.2K shares | 1K | $53.1 | 1.2K |