STARBUCKS CORP - PUT

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / PUT
Shares, excl. options Q2 2024
47.3K
Holdings value Q2 2024
$3.68M
Value change Q2 2024
+$2.15M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
1
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 $1.15 1
2024 Q2 47.3K $3.68M +$2.15M $77.85 10
2024 Q1 19.7K $1.8M +$1.14M $91.39 8
2023 Q4 7.2K $691K -$144K $96.01 14
2023 Q3 8.7K $794K +$283K $91.27 13
2023 Q2 5.6K $554K +$218K $99.06 13
2023 Q1 3.4K $354K -$167K $104.13 12
2022 Q4 5K $496K -$48.5M $99.20 14
2022 Q3 581K $48.9M +$48.9M $84.26 14
2022 Q2 0 $0 -$855K $76.39 10
2022 Q1 9.4K $855K -$182K $90.97 12
2021 Q4 11.4K $1.33M +$1.33M $116.97 12
2021 Q3 0 $0 -$290K $110.31 10
2021 Q2 2.6K $290K -$524K $111.81 11
2021 Q1 7.3K $797K +$797K $109.27 10
2020 Q4 $106.98 8
2020 Q3 $85.92 10
2020 Q2 0 $0 -$769K $73.59 11
2020 Q1 11.7K $769K +$769K $65.74 13
2019 Q4 0 $0 -$1.81M $87.92 12
2019 Q3 20.5K $1.81M +$1.81M $88.42 10
2019 Q2 $83.83 9
2019 Q1 $74.34 9
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