Jane Street Group, LLC Diageo PLC Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$120.02 - $140.77 $1.31 Million - $1.53 Million	10,900 New	10,900 $1.53 Million
Q4 2021 Feb 15, 2022	SELL	$192.75 - $221.79 $4.97 Million - $5.72 Million	-25,800 Reduced 91.81%	2,300 $502,000
Q3 2021 Nov 16, 2021	SELL	$187.28 - $201.76 $2.92 Million - $3.15 Million	-15,600 Reduced 35.7%	28,100 $5.46 Million
Q2 2021 Aug 16, 2021	SELL	$167.44 - $195.76 $870,688 - $1.02 Million	-5,200 Reduced 10.63%	43,700 $8.37 Million
Q1 2021 May 18, 2021	BUY	$154.26 - $169.51 $1.47 Million - $1.61 Million	9,500 Added 24.11%	48,900 $8.06 Million
Q4 2020 Feb 17, 2021	BUY	$130.18 - $163.22 $1.54 Million - $1.93 Million	11,800 Added 42.75%	39,400 $6.2 Million
Q3 2020 Nov 17, 2020	SELL	$127.94 - $149.93 $1.25 Million - $1.47 Million	-9,800 Reduced 26.2%	27,600 $3.78 Million
Q2 2020 Aug 17, 2020	BUY	$121.24 - $147.82 $4.1 Million - $5 Million	33,800 Added 938.89%	37,400 $4.97 Million
Q1 2020 May 15, 2020	BUY	$102.59 - $170.7 $184,662 - $307,260	1,800 Added 100.0%	3,600 $462,000
Q4 2019 Feb 14, 2020	SELL	$158.0 - $169.01 $268,600 - $287,317	-1,700 Reduced 48.57%	1,800 $306,000
Q3 2019 Nov 14, 2019	BUY	$160.78 - $175.98 $273,326 - $299,166	1,700 Added 94.44%	3,500 $574,000
Q1 2019 May 16, 2019	SELL	$138.1 - $165.23 $27,620 - $33,046	-200 Reduced 10.0%	1,800 $294,000
Q4 2018 Feb 15, 2019	SELL	$131.94 - $145.65 $184,716 - $203,910	-1,400 Reduced 41.18%	2,000 $285,000
Q3 2018 Nov 14, 2018	BUY	$137.53 - $151.08 $55,012 - $60,432	400 Added 13.33%	3,400 $482,000
Q2 2018 Aug 15, 2018	SELL	$133.67 - $148.57 $735,184 - $817,135	-5,500 Reduced 64.71%	3,000 $431,000
Q1 2018 May 15, 2018	BUY	$132.08 - $146.12 $937,768 - $1.04 Million	7,100 Added 507.14%	8,500 $1.15 Million
Q4 2017 Feb 15, 2018	BUY	$131.03 - $146.03 $183,442 - $204,442	1,400	1,400 $206,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$702 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$282 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$251 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$206 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$195 Million
0.05% of portfolio

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $72.3B
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...

More about DEO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account