Ken Griffin Diageo PLC Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Diageo PLC stock. As of the latest transaction made, Citadel Advisors LLC holds 174,900 shares of DEO stock, worth $20.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174,900

Previous 176,400 0.85%

Holding current value

$20.8 Million

Previous $26.2 Million 15.95%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$126.08 - $149.08 $9.71 Million - $11.5 Million	77,045 Added 979.1%	84,914 $10.7 Million
Q1 2024 May 15, 2024	SELL	$137.5 - $154.69 $22.6 Million - $25.4 Million	-164,403 Reduced 95.43%	7,869 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$138.93 - $159.96 $1.64 Million - $1.89 Million	11,830 Added 7.37%	172,272 $25.1 Million
Q3 2023 Nov 14, 2023	SELL	$148.63 - $179.68 $14.1 Million - $17 Million	-94,544 Reduced 37.08%	160,442 $23.9 Million
Q2 2023 Aug 14, 2023	BUY	$167.1 - $189.25 $5.42 Million - $6.13 Million	32,415 Added 14.56%	254,986 $44.2 Million
Q1 2023 May 15, 2023	SELL	$169.46 - $187.74 $7.4 Million - $8.2 Million	-43,693 Reduced 16.41%	222,571 $40.3 Million
Q4 2022 Feb 14, 2023	BUY	$162.98 - $191.39 $43.4 Million - $51 Million	266,264 New	266,264 $47.4 Million
Q2 2022 Aug 15, 2022	SELL	$167.67 - $211.86 $787,545 - $995,106	-4,697 Reduced 21.59%	17,058 $2.97 Million
Q1 2022 May 16, 2022	SELL	$175.64 - $222.11 $6.41 Million - $8.11 Million	-36,492 Reduced 62.65%	21,755 $4.42 Million
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $6.49 Million - $7.47 Million	33,665 Added 136.95%	58,247 $12.8 Million
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $13.6 Million - $14.6 Million	-72,424 Reduced 74.66%	24,582 $4.74 Million
Q2 2021 Aug 16, 2021	SELL	$167.44 - $195.76 $11.2 Million - $13.1 Million	-67,021 Reduced 40.86%	97,006 $18.6 Million
Q1 2021 May 17, 2021	BUY	$154.26 - $169.51 $9.6 Million - $10.6 Million	62,244 Added 61.15%	164,027 $26.9 Million
Q4 2020 Feb 16, 2021	BUY	$130.18 - $163.22 $1.37 Million - $1.72 Million	10,535 Added 11.55%	101,783 $16.2 Million
Q2 2020 Aug 14, 2020	BUY	$121.24 - $147.82 $10.5 Million - $12.8 Million	86,356 Added 1765.25%	91,248 $12.3 Million
Q4 2019 Feb 14, 2020	SELL	$158.0 - $169.01 $11.1 Million - $11.9 Million	-70,137 Reduced 93.48%	4,892 $824,000
Q3 2019 Nov 14, 2019	BUY	$160.78 - $175.98 $11.8 Million - $12.9 Million	73,382 Added 4455.49%	75,029 $12.3 Million
Q2 2019 Aug 14, 2019	SELL	$162.12 - $174.55 $432,049 - $465,175	-2,665 Reduced 61.8%	1,647 $284,000
Q1 2018 May 11, 2018	SELL	$132.08 - $146.12 $3.17 Million - $3.51 Million	-24,003 Reduced 84.77%	4,312 $584,000
Q3 2017 Nov 09, 2017	BUY	$129.08 - $137.35 $3.65 Million - $3.89 Million	28,315	28,315 $3.74 Million

Others Institutions Holding DEO

# of Institutions

1,095

Shares Held

57M

Call Options Held

470K

Put Options Held

292K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $67.8B
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...

More about DEO

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