Exodus Point Capital Management, LP Diageo PLC Transaction History

Exodus Point Capital Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$167.1 - $189.25 $246,973 - $279,711	1,478 New	1,478 $256,000
Q1 2021 May 17, 2021	SELL	$154.26 - $169.51 $483,913 - $531,752	-3,137 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$130.18 - $163.22 $408,374 - $512,021	3,137 New	3,137 $498,000
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $126,698 - $210,814	-1,235 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$158.0 - $169.01 $10,270 - $10,985	-65 Reduced 5.0%	1,235 $208,000
Q3 2019 Nov 14, 2019	BUY	$160.78 - $175.98 $209,014 - $228,774	1,300 New	1,300 $213,000
Q2 2019 Aug 14, 2019	SELL	$162.12 - $174.55 $972,233 - $1.05 Million	-5,997 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$138.1 - $165.23 $828,185 - $990,884	5,997 New	5,997 $981,000

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...

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