Quantbot Technologies LP Diageo PLC Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$126.08 - $149.08 $4.96 Million - $5.86 Million	39,336 Added 2939.91%	40,674 $5.13 Million
Q1 2024 May 06, 2024	SELL	$137.5 - $154.69 $1.66 Million - $1.87 Million	-12,060 Reduced 90.01%	1,338 $199,000
Q4 2023 Feb 14, 2024	BUY	$138.93 - $159.96 $269,802 - $310,642	1,942 Added 16.95%	13,398 $1.95 Million
Q3 2023 Nov 07, 2023	SELL	$148.63 - $179.68 $1.07 Million - $1.29 Million	-7,207 Reduced 38.62%	11,456 $1.71 Million
Q2 2023 Aug 08, 2023	BUY	$167.1 - $189.25 $2.18 Million - $2.47 Million	13,050 Added 232.5%	18,663 $3.24 Million
Q1 2023 May 12, 2023	SELL	$169.46 - $187.74 $98,286 - $108,889	-580 Reduced 9.37%	5,613 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$162.98 - $191.39 $1.01 Million - $1.19 Million	6,193 New	6,193 $1.1 Million
Q2 2022 Aug 09, 2022	BUY	$167.67 - $211.86 $1.41 Million - $1.78 Million	8,380 New	8,380 $1.46 Million
Q1 2022 May 16, 2022	SELL	$175.64 - $222.11 $297,709 - $376,476	-1,695 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$192.75 - $221.79 $326,711 - $375,934	1,695 New	1,695 $373,000
Q3 2021 Nov 09, 2021	SELL	$187.28 - $201.76 $846,692 - $912,156	-4,521 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$167.44 - $195.76 $605,965 - $708,455	3,619 Added 401.22%	4,521 $866,000
Q1 2021 May 14, 2021	SELL	$154.26 - $169.51 $236,634 - $260,028	-1,534 Reduced 62.97%	902 $148,000
Q4 2020 Feb 12, 2021	BUY	$130.18 - $163.22 $317,118 - $397,603	2,436 New	2,436 $386,000
Q3 2020 Nov 16, 2020	SELL	$127.94 - $149.93 $126,660 - $148,430	-990 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$121.24 - $147.82 $74,562 - $90,909	615 Added 164.0%	990 $133,000
Q1 2020 May 13, 2020	BUY	$102.59 - $170.7 $38,471 - $64,012	375 New	375 $47,000
Q3 2019 Nov 12, 2019	SELL	$160.78 - $175.98 $88,107 - $96,437	-548 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$162.12 - $174.55 $226,319 - $243,671	-1,396 Reduced 71.81%	548 $94,000
Q1 2019 May 13, 2019	BUY	$138.1 - $165.23 $268,466 - $321,207	1,944 New	1,944 $318,000
Q3 2018 Nov 13, 2018	SELL	$137.53 - $151.08 $1.44 Million - $1.58 Million	-10,445 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$133.67 - $148.57 $825,011 - $916,974	6,172 Added 144.44%	10,445 $1.5 Million
Q1 2018 May 11, 2018	BUY	$132.08 - $146.12 $564,377 - $624,370	4,273 New	4,273 $578,000
Q4 2017 Feb 12, 2018	SELL	$131.03 - $146.03 $832,040 - $927,290	-6,350 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$129.08 - $137.35 $819,658 - $872,172	6,350	6,350 $839,000

Others Institutions Holding DEO

# of Institutions

1,091

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$657 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$264 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$235 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$193 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$182 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 $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...

More about DEO

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