Squarepoint Ops LLC Diageo PLC Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Diageo PLC stock. As of the latest transaction made, Squarepoint Ops LLC holds 7,460 shares of DEO stock, worth $944,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,460

Holding current value

$944,137

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.02 - $140.77 $895,349 - $1.05 Million	7,460 New	7,460 $1.05 Million
Q1 2024 May 15, 2024	SELL	$137.5 - $154.69 $5.19 Million - $5.84 Million	-37,750 Reduced 87.05%	5,615 $835,000
Q4 2023 Feb 14, 2024	BUY	$138.93 - $159.96 $4.67 Million - $5.37 Million	33,601 Added 344.13%	43,365 $6.32 Million
Q2 2023 Aug 14, 2023	BUY	$167.1 - $189.25 $1.63 Million - $1.85 Million	9,764 New	9,764 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$162.98 - $191.39 $1.18 Million - $1.38 Million	7,212 New	7,212 $1.28 Million
Q2 2022 Aug 15, 2022	BUY	$167.67 - $211.86 $595,228 - $752,103	3,550 New	3,550 $618,000
Q2 2021 Aug 16, 2021	SELL	$167.44 - $195.76 $525,594 - $614,490	-3,139 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$154.26 - $169.51 $484,222 - $532,091	3,139 New	3,139 $515,000
Q4 2020 Feb 16, 2021	SELL	$130.18 - $163.22 $1.47 Million - $1.85 Million	-11,308 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$127.94 - $149.93 $1.45 Million - $1.7 Million	11,308 New	11,308 $1.56 Million
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $824,208 - $1.37 Million	-8,034 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$158.0 - $169.01 $1.27 Million - $1.36 Million	8,034 New	8,034 $1.35 Million
Q2 2019 Aug 14, 2019	SELL	$162.12 - $174.55 $401,733 - $432,534	-2,478 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$138.1 - $165.23 $342,211 - $409,439	2,478 New	2,478 $405,000
Q4 2017 Feb 14, 2018	SELL	$131.03 - $146.03 $1.39 Million - $1.55 Million	-10,622 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $1.37 Million - $1.46 Million	10,622	10,622 $1.4 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$700 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$282 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$251 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$206 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$195 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 $72.1B
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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