Optiver Holding B.V. Diageo PLC Transaction History

Optiver Holding B.V.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$126.08 - $149.08 $29.4 Million - $34.7 Million	232,928 Added 457.08%	283,888 $35.8 Million
Q1 2024 May 09, 2024	SELL	$137.5 - $154.69 $25.2 Million - $28.4 Million	-183,376 Reduced 78.25%	50,960 $7.58 Million
Q4 2023 Feb 13, 2024	BUY	$138.93 - $159.96 $32.6 Million - $37.5 Million	234,336 New	234,336 $34.1 Million
Q2 2022 Aug 10, 2022	SELL	$167.67 - $211.86 $1.4 Million - $1.77 Million	-8,376 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$175.64 - $222.11 $11.7 Million - $14.8 Million	-66,508 Reduced 88.81%	8,376 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $12.2 Million - $14.1 Million	63,364 Added 550.03%	74,884 $16.5 Million
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $212 Million - $229 Million	-1,133,436 Reduced 98.99%	11,520 $2.22 Million
Q1 2021 May 14, 2021	BUY	$154.26 - $169.51 $177 Million - $194 Million	1,144,956 New	1,144,956 $188 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 $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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