STARBUCKS CORP - PUT

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PUT
Shares, excl. options Q1 2024
2 M
Holdings value Q1 2024
$183 M
Value change Q1 2024
-$194 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
0
Number of buys Q1 2024
2
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
855244959
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 19.7 K $1.8 M +$1.14 M $91.39 8
2023 Q4 7.2 K $691 K -$144 K $96.01 14
2023 Q3 8.7 K $794 K +$283 K $91.27 13
2023 Q2 5.6 K $554 K +$218 K $99.06 14
2023 Q1 3.4 K $354 K -$167 K $104.13 13
2022 Q4 5 K $496 K +$198 K $99.20 14
2022 Q3 $84.26 12
2022 Q2 0 $0 -$855 K $76.39 10
2022 Q1 9.4 K $855 K -$182 K $90.97 12
2021 Q4 11.4 K $1.33 M +$1.33 M $116.97 12
2021 Q3 0 $0 -$290 K $110.31 10
2021 Q2 2.6 K $290 K $0 $111.81 12
2021 Q1 7.3 K $797 K +$797 K $109.27 11
2020 Q4 $106.98 8
2020 Q3 $85.92 10
2020 Q2 $73.59 12
2020 Q1 $65.74 13
2019 Q4 0 $0 -$1.81 M $87.92 12
2019 Q3 20.5 K $1.81 M +$1.81 M $88.42 10
2019 Q2 $83.83 11
2019 Q1 $74.34 10
2018 Q4 $64.40 10
2018 Q3 $56.84 8
2018 Q2 $48.85 6
2018 Q1 $57.89 8
2017 Q4 $57.43 6
2017 Q3 $53.71 6
2017 Q2 $58.31 9
2017 Q1 $58.39 8
2016 Q4 $55.52 11
2016 Q3 $54.14 8
2016 Q2 $57.12 9
2016 Q1 $59.70 9
2015 Q4 $60.03 11
2015 Q3 $56.84 6
2015 Q2 $53.61 6
2015 Q1 $94.70 6
2014 Q4 $82.03 8
2014 Q3 $75.46 5
2014 Q2 $77.38 4
2014 Q1 $73.38 4