Cubist Systematic Strategies, LLC Diageo PLC Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Diageo PLC stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 1,500 shares of DEO stock, worth $173,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,500

Previous 97,780 98.47%

Holding current value

$173,925

Previous $12.3 Million 98.3%

% of portfolio

0.0%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$126.08 - $149.08 $12.2 Million - $14.5 Million	97,058 Added 13442.94%	97,780 $12.3 Million
Q1 2024 May 15, 2024	SELL	$137.5 - $154.69 $10.8 Million - $12.1 Million	-78,277 Reduced 99.09%	722 $107,000
Q4 2023 Feb 14, 2024	BUY	$138.93 - $159.96 $4.43 Million - $5.1 Million	31,905 Added 67.75%	78,999 $11.5 Million
Q3 2023 Nov 14, 2023	BUY	$148.63 - $179.68 $7 Million - $8.46 Million	47,094 New	47,094 $7.03 Million
Q1 2023 May 15, 2023	BUY	$169.46 - $187.74 $1.83 Million - $2.02 Million	10,773 Added 130.19%	19,048 $3.45 Million
Q4 2022 Feb 14, 2023	SELL	$162.98 - $191.39 $1.79 Million - $2.1 Million	-10,974 Reduced 57.01%	8,275 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $1.26 Million - $5.24 Million	-27,255 Reduced 58.61%	19,249 $3.27 Million
Q2 2022 Aug 15, 2022	BUY	$167.67 - $211.86 $7.8 Million - $9.85 Million	46,504 New	46,504 $8.1 Million
Q1 2022 May 16, 2022	SELL	$175.64 - $222.11 $1.04 Million - $1.32 Million	-5,949 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $191,015 - $219,793	-991 Reduced 14.28%	5,949 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$187.28 - $201.76 $913,926 - $984,588	4,880 Added 236.89%	6,940 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$167.44 - $195.76 $825,646 - $965,292	-4,931 Reduced 70.53%	2,060 $395,000
Q1 2021 May 17, 2021	BUY	$154.26 - $169.51 $136,982 - $150,524	888 Added 14.55%	6,991 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$130.18 - $163.22 $560,555 - $702,825	-4,306 Reduced 41.37%	6,103 $969,000
Q3 2020 Nov 16, 2020	SELL	$127.94 - $149.93 $2.47 Million - $2.89 Million	-19,277 Reduced 64.94%	10,409 $1.43 Million
Q2 2020 Aug 14, 2020	BUY	$121.24 - $147.82 $2.8 Million - $3.41 Million	23,086 Added 349.79%	29,686 $3.99 Million
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $288,585 - $480,179	-2,813 Reduced 29.88%	6,600 $839,000
Q4 2019 Feb 14, 2020	BUY	$158.0 - $169.01 $1.24 Million - $1.33 Million	7,841 Added 498.79%	9,413 $1.59 Million
Q3 2019 Nov 14, 2019	SELL	$160.78 - $175.98 $593,117 - $649,190	-3,689 Reduced 70.12%	1,572 $257,000
Q2 2019 Aug 14, 2019	SELL	$162.12 - $174.55 $4,377 - $4,712	-27 Reduced 0.51%	5,261 $907,000
Q1 2019 May 15, 2019	BUY	$138.1 - $165.23 $730,272 - $873,736	5,288 New	5,288 $865,000
Q4 2018 Feb 14, 2019	SELL	$131.94 - $145.65 $485,011 - $535,409	-3,676 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$137.53 - $151.08 $84,168 - $92,460	612 Added 19.97%	3,676 $521,000
Q2 2018 Aug 14, 2018	SELL	$133.67 - $148.57 $72,716 - $80,822	-544 Reduced 15.08%	3,064 $441,000
Q1 2018 May 15, 2018	SELL	$132.08 - $146.12 $54,945 - $60,785	-416 Reduced 10.34%	3,608 $489,000
Q4 2017 Feb 14, 2018	SELL	$131.03 - $146.03 $825,489 - $919,989	-6,300 Reduced 61.02%	4,024 $588,000
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $1.33 Million - $1.42 Million	10,324	10,324 $1.36 Million

Others Institutions Holding DEO

# of Institutions

1,076

Shares Held

64.5M

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 $66B
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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Cubist Systematic Strategies, LLC Diageo PLC Transaction History