Schonfeld Strategic Advisors LLC Diageo PLC Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Diageo PLC stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 37,500 shares of DEO stock, worth $5.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,500

Previous 15,742 138.22%

Holding current value

$5.13 Million

Previous $2.34 Million 101.96%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$126.08 - $149.08 $2.74 Million - $3.24 Million	21,758 Added 138.22%	37,500 $4.73 Million
Q1 2024 May 15, 2024	BUY	$137.5 - $154.69 $432,025 - $486,035	3,142 Added 24.94%	15,742 $2.34 Million
Q4 2023 Feb 14, 2024	SELL	$138.93 - $159.96 $1.57 Million - $1.81 Million	-11,300 Reduced 47.28%	12,600 $1.84 Million
Q3 2023 Nov 14, 2023	BUY	$148.63 - $179.68 $2.04 Million - $2.46 Million	13,700 Added 134.31%	23,900 $3.57 Million
Q2 2023 Aug 14, 2023	BUY	$167.1 - $189.25 $1.29 Million - $1.46 Million	7,700 Added 308.0%	10,200 $1.77 Million
Q1 2023 May 15, 2023	SELL	$169.46 - $187.74 $1.37 Million - $1.52 Million	-8,100 Reduced 76.42%	2,500 $452,000
Q4 2022 Feb 14, 2023	BUY	$162.98 - $191.39 $1.73 Million - $2.03 Million	10,600 New	10,600 $1.89 Million
Q2 2022 Aug 15, 2022	BUY	$167.67 - $211.86 $268,272 - $338,976	1,600 New	1,600 $279,000
Q1 2021 May 17, 2021	SELL	$154.26 - $169.51 $771,300 - $847,550	-5,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$130.18 - $163.22 $650,900 - $816,100	5,000 New	5,000 $794,000
Q3 2020 Nov 16, 2020	SELL	$127.94 - $149.93 $1.27 Million - $1.49 Million	-9,922 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$121.24 - $147.82 $1.2 Million - $1.47 Million	9,922 New	9,922 $1.33 Million
Q2 2019 Aug 14, 2019	SELL	$162.12 - $174.55 $486,360 - $523,650	-3,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$138.1 - $165.23 $11.7 Million - $14 Million	-84,450 Reduced 96.57%	3,000 $491,000
Q4 2018 Feb 14, 2019	BUY	$131.94 - $145.65 $11.5 Million - $12.7 Million	87,450 New	87,450 $12.4 Million

Others Institutions Holding DEO

# of Institutions

1,080

Shares Held

56.1M

Call Options Held

524K

Put Options Held

272K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $77.9B
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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Schonfeld Strategic Advisors LLC Diageo PLC Transaction History