Susquehanna International Group, LLP Diageo PLC Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Diageo PLC stock. As of the latest transaction made, Susquehanna International Group, LLP holds 100,807 shares of DEO stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,807

Previous 26,770 276.57%

Holding current value

$12.6 Million

Previous $3.38 Million 319.17%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.02 - $140.77 $8.89 Million - $10.4 Million	74,037 Added 276.57%	100,807 $14.1 Million
Q2 2024 Aug 15, 2024	BUY	$126.08 - $149.08 $3.1 Million - $3.66 Million	24,552 Added 1106.94%	26,770 $3.38 Million
Q1 2024 May 07, 2024	SELL	$137.5 - $154.69 $699,325 - $786,753	-5,086 Reduced 69.63%	2,218 $329,000
Q4 2023 Feb 14, 2024	SELL	$138.93 - $159.96 $187,138 - $215,466	-1,347 Reduced 15.57%	7,304 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$148.63 - $179.68 $9.08 Million - $11 Million	-61,078 Reduced 87.59%	8,651 $1.29 Million
Q2 2023 Aug 11, 2023	BUY	$167.1 - $189.25 $7.72 Million - $8.75 Million	46,216 Added 196.56%	69,729 $12.1 Million
Q1 2023 May 16, 2023	BUY	$169.46 - $187.74 $3.73 Million - $4.13 Million	22,024 Added 1479.11%	23,513 $4.26 Million
Q4 2022 Feb 14, 2023	SELL	$162.98 - $191.39 $1.09 Million - $1.28 Million	-6,692 Reduced 81.8%	1,489 $265,000
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $216,941 - $905,548	4,711 Added 135.76%	8,181 $1.39 Million
Q2 2022 Aug 15, 2022	SELL	$167.67 - $211.86 $120,722 - $152,539	-720 Reduced 17.18%	3,470 $604,000
Q1 2022 May 16, 2022	BUY	$175.64 - $222.11 $485,293 - $613,689	2,763 Added 193.62%	4,190 $851,000
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $2.27 Million - $2.61 Million	-11,777 Reduced 89.19%	1,427 $314,000
Q3 2021 Nov 15, 2021	BUY	$187.28 - $201.76 $1.59 Million - $1.71 Million	8,475 Added 179.21%	13,204 $2.55 Million
Q2 2021 Aug 11, 2021	SELL	$167.44 - $195.76 $1.61 Million - $1.88 Million	-9,622 Reduced 67.05%	4,729 $907,000
Q3 2020 Nov 16, 2020	SELL	$127.94 - $149.93 $2.17 Million - $2.54 Million	-16,949 Reduced 54.15%	14,351 $1.98 Million
Q2 2020 Aug 14, 2020	BUY	$121.24 - $147.82 $3.23 Million - $3.94 Million	26,674 Added 576.61%	31,300 $4.21 Million
Q1 2020 May 15, 2020	BUY	$102.59 - $170.7 $187,021 - $311,186	1,823 Added 65.04%	4,626 $588,000
Q2 2019 Aug 14, 2019	SELL	$162.12 - $174.55 $3.58 Million - $3.85 Million	-22,065 Reduced 88.73%	2,803 $483,000
Q1 2019 May 15, 2019	BUY	$138.1 - $165.23 $949,575 - $1.14 Million	6,876 Added 38.22%	24,868 $4.07 Million
Q4 2018 Feb 14, 2019	BUY	$131.94 - $145.65 $744,669 - $822,048	5,644 Added 45.71%	17,992 $2.55 Million
Q3 2018 Nov 14, 2018	SELL	$137.53 - $151.08 $5.66 Million - $6.22 Million	-41,147 Reduced 76.92%	12,348 $1.75 Million
Q2 2018 Aug 14, 2018	BUY	$133.67 - $148.57 $6.83 Million - $7.59 Million	51,085 Added 2119.71%	53,495 $7.7 Million
Q1 2018 May 15, 2018	SELL	$132.08 - $146.12 $395,711 - $437,775	-2,996 Reduced 55.42%	2,410 $326,000
Q4 2017 Feb 14, 2018	BUY	$131.03 - $146.03 $708,348 - $789,438	5,406	5,406 $789,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $71.4B
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...

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Susquehanna International Group, LLP Diageo PLC Transaction History