Barclays PLC Diageo PLC Put Options Transaction History

Barclays PLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2020 Feb 11, 2021	SELL	$130.18 - $163.22 $833,152 - $1.04 Million	-6,400 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$121.24 - $147.82 $181,860 - $221,730	-1,500 Reduced 18.99%	6,400 $860,000
Q1 2020 May 13, 2020	BUY	$102.59 - $170.7 $492,432 - $819,360	4,800 Added 154.84%	7,900 $1 Million
Q4 2019 Feb 10, 2020	SELL	$158.0 - $169.01 $110,600 - $118,307	-700 Reduced 18.42%	3,100 $522,000
Q3 2019 Nov 14, 2019	BUY	$160.78 - $175.98 $80,390 - $87,990	500 Added 15.15%	3,800 $621,000
Q2 2019 Aug 14, 2019	SELL	$162.12 - $174.55 $32,424 - $34,910	-200 Reduced 5.71%	3,300 $569,000
Q1 2019 May 15, 2019	SELL	$138.1 - $165.23 $842,410 - $1.01 Million	-6,100 Reduced 63.54%	3,500 $573,000
Q4 2018 Feb 14, 2019	BUY	$131.94 - $145.65 $105,552 - $116,520	800 Added 9.09%	9,600 $1.36 Million
Q3 2018 Nov 14, 2018	SELL	$137.53 - $151.08 $550,120 - $604,320	-4,000 Reduced 31.25%	8,800 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$133.67 - $148.57 $374,275 - $415,996	2,800 Added 28.0%	12,800 $1.84 Million
Q1 2018 May 15, 2018	SELL	$132.08 - $146.12 $1.19 Million - $1.32 Million	-9,000 Reduced 47.37%	10,000 $1.35 Million
Q4 2017 Feb 14, 2018	SELL	$131.03 - $146.03 $13.8 Million - $15.4 Million	-105,600 Reduced 84.75%	19,000 $2.78 Million
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $16.1 Million - $17.1 Million	124,600	124,600 $16.5 Million

1,090

56.7M

259K

320K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $68.4B
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...

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

Stay updated on Barclays PLC with notifications on news.