David A. Siegel Diageo PLC Transaction History

Two Sigma Advisers, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$158.0 - $169.01 $537,200 - $574,634	-3,400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$160.78 - $175.98 $144,702 - $158,382	900 Added 36.0%	3,400 $556,000
Q2 2019 Aug 14, 2019	BUY	$162.12 - $174.55 $405,300 - $436,375	2,500 New	2,500 $431,000
Q1 2019 May 15, 2019	SELL	$138.1 - $165.23 $1.55 Million - $1.85 Million	-11,200 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$131.94 - $145.65 $158,328 - $174,780	-1,200 Reduced 9.68%	11,200 $1.59 Million
Q3 2018 Nov 14, 2018	BUY	$137.53 - $151.08 $1.32 Million - $1.45 Million	9,600 Added 342.86%	12,400 $1.76 Million
Q2 2018 Aug 14, 2018	SELL	$133.67 - $148.57 $4.42 Million - $4.92 Million	-33,100 Reduced 92.2%	2,800 $403,000
Q1 2018 May 15, 2018	SELL	$132.08 - $146.12 $7.26 Million - $8.04 Million	-55,000 Reduced 60.51%	35,900 $4.86 Million
Q4 2017 Feb 14, 2018	SELL	$131.03 - $146.03 $930,313 - $1.04 Million	-7,100 Reduced 7.24%	90,900 $13.3 Million
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $12.6 Million - $13.5 Million	98,000	98,000 $12.9 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 $67.3B
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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