Balyasny Asset Management LLC Diageo PLC Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Diageo PLC stock. As of the latest transaction made, Balyasny Asset Management LLC holds 12,535 shares of DEO stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,535

Previous 23,030 45.57%

Holding current value

$1.55 Million

Previous $2.9 Million 39.41%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.02 - $140.77 $1.26 Million - $1.48 Million	-10,495 Reduced 45.57%	12,535 $1.76 Million
Q2 2024 Aug 14, 2024	BUY	$126.08 - $149.08 $1.59 Million - $1.88 Million	12,604 Added 120.89%	23,030 $2.9 Million
Q1 2024 May 13, 2024	BUY	$137.5 - $154.69 $202,675 - $228,013	1,474 Added 16.47%	10,426 $1.55 Million
Q4 2023 Feb 14, 2024	SELL	$138.93 - $159.96 $4.34 Million - $5 Million	-31,268 Reduced 77.74%	8,952 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$148.63 - $179.68 $5.98 Million - $7.23 Million	40,220 New	40,220 $6 Million
Q1 2023 May 15, 2023	SELL	$169.46 - $187.74 $20.1 Million - $22.2 Million	-118,457 Reduced 97.1%	3,539 $641,000
Q4 2022 Feb 14, 2023	SELL	$162.98 - $191.39 $10.8 Million - $12.6 Million	-66,014 Reduced 35.11%	121,996 $21.7 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $99,053 - $413,465	-2,151 Reduced 1.13%	188,010 $31.9 Million
Q2 2022 Aug 15, 2022	BUY	$167.67 - $211.86 $31.6 Million - $39.9 Million	188,429 Added 10879.27%	190,161 $33.1 Million
Q1 2022 May 16, 2022	BUY	$175.64 - $222.11 $304,208 - $384,694	1,732 New	1,732 $352,000
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $349,089 - $376,080	-1,864 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$167.44 - $195.76 $312,108 - $364,896	1,864 New	1,864 $357,000
Q2 2020 Aug 14, 2020	SELL	$121.24 - $147.82 $224,294 - $273,467	-1,850 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $113,464 - $188,794	-1,106 Reduced 37.42%	1,850 $235,000
Q4 2019 Feb 14, 2020	BUY	$158.0 - $169.01 $467,048 - $499,593	2,956 New	2,956 $498,000

Others Institutions Holding DEO

# of Institutions

1,075

Shares Held

64.3M

Call Options Held

259K

Put Options Held

320K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $70.3B
Description
Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, cachaca, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products unde...

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Balyasny Asset Management LLC Diageo PLC Transaction History