Starbucks Corp option shares owned by SG Americas Securities
Quarter-by-quarter ownership of Starbucks Corp option shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Starbucks Corp option
Tip: Access up to 7 years of quarterly data
All positions including Starbucks Corp option held by SG Americas Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Starbucks Corp option by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $3.4M | 570k | 5.92 |
| 2024-12-31 | $60k | 500k | 0.12 |
| 2023-06-30 | $943k | 207k | 4.56 |
| 2023-03-31 | $163k | 22k | 7.41 |
| 2022-12-31 | $208k | 125k | 1.66 |
| 2022-09-30 | $52k | 26k | 1.97 |
| 2022-06-30 | $33k | 26k | 1.25 |
| 2022-03-31 | $2.3M | 351k | 6.64 |
| 2021-12-31 | $4.6M | 316k | 14.71 |
| 2021-09-30 | $3.3M | 246k | 13.39 |
| 2021-06-30 | $3.7M | 246k | 15.25 |
| 2021-03-31 | $5.9M | 328k | 17.94 |
| 2020-12-31 | $12M | 613k | 19.20 |
| 2020-09-30 | $2.3M | 321k | 7.22 |
| 2020-06-30 | $1.2M | 556k | 2.08 |
| 2020-03-31 | $1.6M | 358k | 4.41 |
| 2019-12-31 | $3.2M | 383k | 8.39 |
| 2019-09-30 | $3.3M | 403k | 8.21 |
| 2019-06-30 | $3.2M | 271k | 11.69 |
| 2019-03-31 | $1.9M | 211k | 8.90 |
| 2018-12-31 | $3.0M | 1.3M | 2.39 |
| 2018-09-30 | $913k | 845k | 1.08 |
| 2018-06-30 | $359k | 834k | 0.43 |
| 2018-03-31 | $6.4M | 2.2M | 2.90 |
| 2017-12-31 | $1.0M | 1.1M | 0.91 |
| 2017-09-30 | $435k | 621k | 0.70 |
| 2017-06-30 | $759k | 1.2M | 0.64 |
| 2017-03-31 | $1.6M | 640k | 2.56 |
| 2016-12-31 | $142k | 345k | 0.41 |
| 2016-09-30 | $41k | 317k | 0.13 |
| 2016-06-30 | $311k | 317k | 0.98 |
| 2016-03-31 | $786k | 339k | 2.32 |
| 2015-12-31 | $4.6M | 1.1M | 4.34 |
| 2015-09-30 | $3.5M | 646k | 5.41 |
| 2015-06-30 | $2.5M | 643k | 3.92 |
| 2015-03-31 | $1.0M | 263k | 3.94 |
| 2013-12-31 | $109k | 33k | 3.35 |
| 2013-09-30 | $431k | 47k | 9.25 |
| 2013-06-30 | $179k | 43k | 4.20 |
| 2013-03-31 | $72k | 38k | 1.89 |
| 2012-12-31 | $1.7M | 372k | 4.46 |
| 2012-09-30 | $5.7M | 659k | 8.72 |
| 2012-03-31 | $9.9M | 910k | 10.93 |
| 2011-06-30 | $7.5M | 1.9M | 3.98 |
| 2011-03-31 | $3.2M | 1.3M | 2.43 |