Jim Simons Diageo PLC Transaction History

Renaissance Technologies LLC

$62.3 Billion
Q1 2025

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Diageo PLC stock. As of the latest transaction made, Renaissance Technologies LLC holds 127,400 shares of DEO stock, worth $14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

127,400

Holding current value

$14 Million

% of portfolio

0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$104.79 - $126.12 $13.4 Million - $16.1 Million	127,400 New	127,400 $13.4 Million
Q3 2024 Nov 13, 2024	BUY	$120.02 - $140.77 $7.59 Million - $8.9 Million	63,200 New	63,200 $8.87 Million
Q4 2023 Feb 13, 2024	BUY	$138.93 - $159.96 $7.58 Million - $8.73 Million	54,570 Added 111.98%	103,300 $15 Million
Q3 2023 Nov 14, 2023	BUY	$148.63 - $179.68 $7.24 Million - $8.76 Million	48,730 New	48,730 $7.27 Million
Q4 2022 Feb 13, 2023	SELL	$162.98 - $191.39 $3.16 Million - $3.71 Million	-19,400 Reduced 11.89%	143,800 $25.6 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $492,734 - $2.06 Million	10,700 Added 7.02%	163,200 $27.7 Million
Q2 2022 Aug 12, 2022	BUY	$167.67 - $211.86 $13.6 Million - $17.2 Million	81,300 Added 114.19%	152,500 $26.6 Million
Q1 2022 May 13, 2022	BUY	$175.64 - $222.11 $7.75 Million - $9.8 Million	44,100 Added 162.73%	71,200 $14.5 Million
Q4 2021 Feb 11, 2022	BUY	$192.75 - $221.79 $4.24 Million - $4.88 Million	22,000 Added 431.37%	27,100 $5.97 Million
Q3 2021 Nov 12, 2021	BUY	$187.28 - $201.76 $955,128 - $1.03 Million	5,100 New	5,100 $984,000
Q4 2020 Feb 10, 2021	SELL	$130.18 - $163.22 $9.87 Million - $12.4 Million	-75,800 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$127.94 - $149.93 $38.1 Million - $44.7 Million	-297,933 Reduced 79.72%	75,800 $10.4 Million
Q2 2020 Aug 13, 2020	BUY	$121.24 - $147.82 $1.71 Million - $2.09 Million	14,133 Added 3.93%	373,733 $50.2 Million
Q1 2020 May 14, 2020	BUY	$102.59 - $170.7 $27.1 Million - $45.1 Million	264,300 Added 277.33%	359,600 $45.7 Million
Q4 2019 Feb 13, 2020	SELL	$158.0 - $169.01 $27.9 Million - $29.8 Million	-176,400 Reduced 64.92%	95,300 $16.1 Million
Q3 2019 Nov 13, 2019	BUY	$160.78 - $175.98 $17.6 Million - $19.2 Million	109,199 Added 67.2%	271,700 $44.4 Million
Q2 2019 Aug 12, 2019	SELL	$162.12 - $174.55 $50.8 Million - $54.7 Million	-313,600 Reduced 65.87%	162,501 $28 Million
Q1 2019 May 14, 2019	SELL	$138.1 - $165.23 $50.5 Million - $60.4 Million	-365,799 Reduced 43.45%	476,101 $77.9 Million
Q4 2018 Feb 13, 2019	BUY	$131.94 - $145.65 $111 Million - $123 Million	841,900 New	841,900 $119 Million

Others Institutions Holding DEO

# of Institutions

1,050

Shares Held

53.9M

Call Options Held

310K

Put Options Held

467K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $62.6B
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

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account