Hedge Fund - AlphaBet Management
Starbucks Corp (SBUX) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $56.03 |
| 2 | 2015 - Q2 (2015-06-30) | $2,000 | 0.02% | 189,000 | $50.73 |
| 3 | 2015 - Q1 (2015-03-31) | $23,000 | 0.01% | 479,200 | $44.92 |
| 4 | 2014 - Q4 (2014-12-31) | $220,000 | 0.06% | 480,600 | $39.06 |
| 5 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $39.56 |
| 6 | 2013 - Q3 (2013-09-30) | $1,000 | 0% | 263,000 | $35.94 |
| 7 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $31.07 |
| 8 | 2013 - Q1 (2013-03-31) | $332,000 | 0.06% | 2,107,000 | $27.92 |
| 9 | 2012 - Q4 (2012-12-31) | $1,086,000 | 0.08% | 1,153,200 | $25.15 |
| 10 | 2012 - Q3 (2012-09-30) | $35,000 | 0% | 154,200 | $24.79 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2015-04-09