Jane Street Group, LLC Diageo PLC Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Diageo PLC stock. As of the latest transaction made, Jane Street Group, LLC holds 1,762 shares of DEO stock, worth $209,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,762

Previous 25,311 93.04%

Holding current value

$209,167

Previous $3.19 Million 92.26%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.02 - $140.77 $2.83 Million - $3.31 Million	-23,549 Reduced 93.04%	1,762 $247,000
Q2 2024 Aug 14, 2024	BUY	$126.08 - $149.08 $2.08 Million - $2.46 Million	16,529 Added 188.21%	25,311 $3.19 Million
Q1 2024 May 15, 2024	SELL	$137.5 - $154.69 $1.63 Million - $1.84 Million	-11,866 Reduced 57.47%	8,782 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$138.93 - $159.96 $20.1 Million - $23.2 Million	-144,970 Reduced 87.53%	20,648 $3.01 Million
Q3 2023 Nov 14, 2023	BUY	$148.63 - $179.68 $10.8 Million - $13.1 Million	72,630 Added 78.11%	165,618 $24.7 Million
Q2 2023 Aug 14, 2023	BUY	$167.1 - $189.25 $14.8 Million - $16.8 Million	88,805 Added 2123.0%	92,988 $16.1 Million
Q1 2023 May 15, 2023	BUY	$169.46 - $187.74 $708,851 - $785,316	4,183 New	4,183 $757,000
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $226,658 - $946,106	-4,922 Reduced 74.6%	1,676 $284,000
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $226,658 - $946,106	-4,922 Reduced 74.6%	1,676 $284,000
Q2 2022 Aug 16, 2022	SELL	$167.67 - $211.86 $6.55 Million - $8.28 Million	-39,064 Reduced 85.55%	6,598 $1.14 Million
Q1 2022 May 17, 2022	SELL	$175.64 - $222.11 $22 Million - $27.9 Million	-125,389 Reduced 73.31%	45,662 $9.27 Million
Q4 2021 Feb 15, 2022	SELL	$192.75 - $221.79 $15.4 Million - $17.7 Million	-79,854 Reduced 31.83%	171,051 $37.4 Million
Q3 2021 Nov 16, 2021	SELL	$187.28 - $201.76 $6.43 Million - $6.93 Million	-34,336 Reduced 12.04%	250,905 $48.8 Million
Q2 2021 Aug 16, 2021	BUY	$167.44 - $195.76 $9.77 Million - $11.4 Million	58,361 Added 25.72%	285,241 $54.6 Million
Q1 2021 May 18, 2021	BUY	$154.26 - $169.51 $5.88 Million - $6.46 Million	38,102 Added 20.18%	226,880 $37.4 Million
Q4 2020 Feb 17, 2021	BUY	$130.18 - $163.22 $9.84 Million - $12.3 Million	75,621 Added 66.83%	188,778 $29.7 Million
Q3 2020 Nov 17, 2020	BUY	$127.94 - $149.93 $14.2 Million - $16.6 Million	110,917 Added 4951.65%	113,157 $15.5 Million
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $11.2 Million - $18.6 Million	-108,857 Reduced 97.98%	2,240 $288,000
Q4 2019 Feb 14, 2020	BUY	$158.0 - $169.01 $6.71 Million - $7.17 Million	42,449 Added 61.84%	111,097 $18.9 Million
Q3 2019 Nov 14, 2019	SELL	$160.78 - $175.98 $12.7 Million - $13.9 Million	-79,180 Reduced 53.56%	68,648 $11.3 Million
Q2 2019 Aug 15, 2019	SELL	$162.12 - $174.55 $7.33 Million - $7.9 Million	-45,233 Reduced 23.43%	147,828 $25.4 Million
Q1 2019 May 16, 2019	BUY	$138.1 - $165.23 $867,406 - $1.04 Million	6,281 Added 3.36%	193,061 $31.6 Million
Q4 2018 Feb 15, 2019	SELL	$131.94 - $145.65 $73.6 Million - $81.2 Million	-557,599 Reduced 74.91%	186,780 $26.6 Million
Q3 2018 Nov 14, 2018	BUY	$137.53 - $151.08 $12.4 Million - $13.6 Million	89,963 Added 13.75%	744,379 $105 Million
Q2 2018 Aug 15, 2018	BUY	$133.67 - $148.57 $16.5 Million - $18.3 Million	123,438 Added 23.25%	654,416 $94.1 Million
Q1 2018 May 15, 2018	SELL	$132.08 - $146.12 $25 Million - $27.6 Million	-189,184 Reduced 26.27%	530,978 $71.9 Million
Q4 2017 Feb 15, 2018	BUY	$131.03 - $146.03 $21.5 Million - $23.9 Million	163,908 Added 29.47%	720,162 $106 Million
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $71.8 Million - $76.4 Million	556,254	556,254 $73.1 Million

Others Institutions Holding DEO

# of Institutions

1,091

Shares Held

56.8M

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 $67.6B
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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Jane Street Group, LLC Diageo PLC Transaction History