Quantitative Investment Management, LLC Diageo PLC Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$130.18 - $163.22 $875,590 - $1.1 Million	-6,726 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$127.94 - $149.93 $860,524 - $1.01 Million	6,726 New	6,726 $925,000
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $3.19 Million - $5.3 Million	-31,052 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$158.0 - $169.01 $4.91 Million - $5.25 Million	31,052 New	31,052 $5.23 Million
Q1 2019 May 15, 2019	SELL	$138.1 - $165.23 $303,820 - $363,506	-2,200 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$131.94 - $145.65 $250,686 - $276,735	-1,900 Reduced 46.34%	2,200 $311,000
Q3 2018 Nov 14, 2018	SELL	$137.53 - $151.08 $5.34 Million - $5.86 Million	-38,800 Reduced 90.44%	4,100 $580,000
Q2 2018 Aug 10, 2018	BUY	$133.67 - $148.57 $4.87 Million - $5.41 Million	36,400 Added 560.0%	42,900 $6.18 Million
Q1 2018 May 15, 2018	BUY	$132.08 - $146.12 $858,520 - $949,780	6,500 New	6,500 $880,000
Q4 2017 Feb 14, 2018	SELL	$131.03 - $146.03 $4.21 Million - $4.69 Million	-32,100 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$129.08 - $137.35 $4.14 Million - $4.41 Million	32,100	32,100 $4.24 Million

1,091

56.8M

259K

320K

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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