Simplex Trading, LLC Diageo PLC Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Diageo PLC stock. As of the latest transaction made, Simplex Trading, LLC holds 882 shares of DEO stock, worth $124,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares

882

Holding current value

$124,159

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$126.08 - $149.08 $111,202 - $131,488	882 New	882 $111,000
Q4 2023 Feb 02, 2024	BUY	$138.93 - $159.96 $641,578 - $738,695	4,618 New	4,618 $672,000
Q4 2022 Feb 02, 2023	BUY	$162.98 - $191.39 $10,267 - $12,057	63 Added 4.47%	1,473 $262,000
Q3 2022 Nov 04, 2022	BUY	$46.05 - $192.22 $64,930 - $271,030	1,410 New	1,410 $239,000
Q3 2021 Oct 28, 2021	BUY	$187.28 - $201.76 $9,364 - $10,088	50 New	50 $9,000
Q2 2020 Jul 13, 2020	SELL	$121.24 - $147.82 $195,560 - $238,433	-1,613 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$102.59 - $170.7 $165,477 - $275,339	1,613 New	1,613 $205,000
Q4 2017 Jan 10, 2018	SELL	$131.03 - $146.03 $157,236 - $175,236	-1,200 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$129.08 - $137.35 $154,896 - $164,820	1,200	1,200 $158,000

Others Institutions Holding DEO

# of Institutions

1,067

Shares Held

55.8M

Call Options Held

524K

Put Options Held

272K

Bank Of America Corp Charlotte, NC

4.75M
Shares

$669 Million
0.05% of portfolio
Morgan Stanley New York, NY

2.99M
Shares

$420 Million
0.03% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.86M
Shares

$261 Million
1.61% of portfolio
Clearbridge Investments, LLC New York, NY

1.7M
Shares

$239 Million
0.18% of portfolio
Wells Fargo & Company San Francisco, CA

1.48M
Shares

$208 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 $80.2B
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 This Portfolio

Portfolio Update

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

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account