Qube Research & Technologies LTD Diageo PLC Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$137.5 - $154.69 $6.79 Million - $7.64 Million	-49,364 Reduced 99.26%	366 $54,000
Q4 2023 Feb 13, 2024	SELL	$138.93 - $159.96 $874,981 - $1.01 Million	-6,298 Reduced 11.24%	49,730 $7.24 Million
Q3 2023 Nov 13, 2023	BUY	$148.63 - $179.68 $2.71 Million - $3.28 Million	18,265 Added 48.37%	56,028 $8.36 Million
Q2 2023 Aug 14, 2023	BUY	$167.1 - $189.25 $2.52 Million - $2.86 Million	15,093 Added 66.58%	37,763 $6.55 Million
Q1 2023 May 15, 2023	SELL	$169.46 - $187.74 $14.9 Million - $16.6 Million	-88,175 Reduced 79.55%	22,670 $4.11 Million
Q4 2022 Feb 14, 2023	BUY	$162.98 - $191.39 $14.8 Million - $17.4 Million	90,935 Added 456.73%	110,845 $19.7 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $772,258 - $3.22 Million	-16,770 Reduced 45.72%	19,910 $3.38 Million
Q2 2022 Aug 15, 2022	BUY	$167.67 - $211.86 $5.82 Million - $7.35 Million	34,688 Added 1741.37%	36,680 $6.39 Million
Q1 2022 May 09, 2022	SELL	$175.64 - $222.11 $242,558 - $306,733	-1,381 Reduced 40.94%	1,992 $405,000
Q4 2021 Feb 01, 2022	SELL	$192.75 - $221.79 $1.86 Million - $2.14 Million	-9,654 Reduced 74.11%	3,373 $743,000
Q3 2021 Nov 12, 2021	BUY	$187.28 - $201.76 $2.23 Million - $2.4 Million	11,884 Added 1039.72%	13,027 $2.51 Million
Q2 2021 Aug 13, 2021	SELL	$167.44 - $195.76 $2.93 Million - $3.43 Million	-17,511 Reduced 93.87%	1,143 $219,000
Q1 2021 May 14, 2021	BUY	$154.26 - $169.51 $1.1 Million - $1.21 Million	7,118 Added 61.7%	18,654 $3.06 Million
Q4 2020 Feb 16, 2021	BUY	$130.18 - $163.22 $1.5 Million - $1.88 Million	11,536 New	11,536 $1.83 Million
Q3 2020 Nov 12, 2020	SELL	$127.94 - $149.93 $6.06 Million - $7.11 Million	-47,402 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$121.24 - $147.82 $5.75 Million - $7.01 Million	47,402 New	47,402 $6.37 Million
Q4 2019 Feb 13, 2020	SELL	$158.0 - $169.01 $355,342 - $380,103	-2,249 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$160.78 - $175.98 $361,594 - $395,779	2,249 New	2,249 $368,000

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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