Peak6 Investments LLC Diageo PLC Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 13, 2024	BUY	$138.93 - $159.96 $1.44 Million - $1.66 Million	10,400 New	10,400 $1.51 Million
Q1 2022 May 13, 2022	SELL	$175.64 - $222.11 $1.26 Million - $1.6 Million	-7,200 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$192.75 - $221.79 $1.39 Million - $1.6 Million	7,200 New	7,200 $1.59 Million
Q3 2021 Nov 12, 2021	SELL	$187.28 - $201.76 $12.9 Million - $13.9 Million	-69,100 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$167.44 - $195.76 $485,576 - $567,704	2,900 Added 4.38%	69,100 $13.2 Million
Q1 2021 May 14, 2021	SELL	$154.26 - $169.51 $17.7 Million - $19.5 Million	-114,900 Reduced 63.45%	66,200 $10.9 Million
Q4 2020 Feb 12, 2021	BUY	$130.18 - $163.22 $2.13 Million - $2.68 Million	16,400 Added 9.96%	181,100 $28.8 Million
Q3 2020 Nov 13, 2020	BUY	$127.94 - $149.93 $10.1 Million - $11.9 Million	79,300 Added 92.86%	164,700 $22.7 Million
Q2 2020 Aug 14, 2020	SELL	$121.24 - $147.82 $145,488 - $177,384	-1,200 Reduced 1.39%	85,400 $11.5 Million
Q4 2019 Feb 13, 2020	SELL	$158.0 - $169.01 $5.44 Million - $5.81 Million	-34,400 Reduced 28.43%	86,600 $14.6 Million
Q3 2019 Nov 08, 2019	SELL	$160.78 - $175.98 $1.3 Million - $1.43 Million	-8,100 Reduced 6.27%	121,000 $19.8 Million
Q2 2019 Aug 14, 2019	SELL	$162.12 - $174.55 $2.32 Million - $2.5 Million	-14,300 Reduced 9.97%	129,100 $22.2 Million
Q1 2019 May 15, 2019	BUY	$138.1 - $165.23 $9.45 Million - $11.3 Million	68,400 Added 91.2%	143,400 $23.5 Million
Q4 2018 Feb 13, 2019	BUY	$131.94 - $145.65 $39,582 - $43,695	300 Added 0.4%	75,000 $10.6 Million
Q3 2018 Nov 13, 2018	BUY	$137.53 - $151.08 $10.3 Million - $11.3 Million	74,700 New	74,700 $10.6 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$664 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$267 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$238 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$195 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$185 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 $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...

More about DEO

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