Susquehanna International Group, LLP Diageo PLC Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$120.02 - $140.77 $8.45 Million - $9.91 Million	-70,400 Reduced 59.66%	47,600 $6.68 Million
Q2 2024 Aug 15, 2024	SELL	$126.08 - $149.08 $4.34 Million - $5.13 Million	-34,400 Reduced 22.57%	118,000 $14.9 Million
Q1 2024 May 07, 2024	BUY	$137.5 - $154.69 $5.93 Million - $6.67 Million	43,100 Added 39.43%	152,400 $22.7 Million
Q4 2023 Feb 14, 2024	SELL	$138.93 - $159.96 $15.9 Million - $18.3 Million	-114,700 Reduced 51.21%	109,300 $15.9 Million
Q3 2023 Nov 14, 2023	BUY	$148.63 - $179.68 $11.8 Million - $14.2 Million	79,300 Added 54.8%	224,000 $33.4 Million
Q2 2023 Aug 11, 2023	BUY	$167.1 - $189.25 $5.08 Million - $5.75 Million	30,400 Added 26.6%	144,700 $25.1 Million
Q1 2023 May 16, 2023	BUY	$169.46 - $187.74 $10.3 Million - $11.4 Million	60,900 Added 114.04%	114,300 $20.7 Million
Q4 2022 Feb 14, 2023	SELL	$162.98 - $191.39 $9.06 Million - $10.6 Million	-55,600 Reduced 51.01%	53,400 $9.51 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $1.04 Million - $4.34 Million	22,600 Added 26.16%	109,000 $18.5 Million
Q2 2022 Aug 15, 2022	SELL	$167.67 - $211.86 $14.7 Million - $18.6 Million	-87,900 Reduced 50.43%	86,400 $15 Million
Q1 2022 May 16, 2022	SELL	$175.64 - $222.11 $8.55 Million - $10.8 Million	-48,700 Reduced 21.84%	174,300 $35.4 Million
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $5.55 Million - $6.39 Million	28,800 Added 14.83%	223,000 $49.1 Million
Q3 2021 Nov 15, 2021	BUY	$187.28 - $201.76 $9.63 Million - $10.4 Million	51,400 Added 35.99%	194,200 $37.5 Million
Q2 2021 Aug 11, 2021	BUY	$167.44 - $195.76 $9.63 Million - $11.3 Million	57,500 Added 67.41%	142,800 $27.4 Million
Q1 2021 May 17, 2021	SELL	$154.26 - $169.51 $10.7 Million - $11.7 Million	-69,100 Reduced 44.75%	85,300 $14 Million
Q4 2020 Feb 16, 2021	SELL	$130.18 - $163.22 $1.46 Million - $1.83 Million	-11,200 Reduced 6.76%	154,400 $24.5 Million
Q3 2020 Nov 16, 2020	BUY	$127.94 - $149.93 $2.62 Million - $3.07 Million	20,500 Added 14.13%	165,600 $22.8 Million
Q2 2020 Aug 14, 2020	SELL	$121.24 - $147.82 $18.4 Million - $22.4 Million	-151,500 Reduced 51.08%	145,100 $19.5 Million
Q1 2020 May 15, 2020	BUY	$102.59 - $170.7 $8.11 Million - $13.5 Million	79,100 Added 36.37%	296,600 $37.7 Million
Q4 2019 Feb 14, 2020	SELL	$158.0 - $169.01 $6.57 Million - $7.03 Million	-41,600 Reduced 16.06%	217,500 $36.6 Million
Q3 2019 Nov 14, 2019	BUY	$160.78 - $175.98 $22.8 Million - $24.9 Million	141,700 Added 120.7%	259,100 $42.4 Million
Q2 2019 Aug 14, 2019	SELL	$162.12 - $174.55 $10.3 Million - $11.1 Million	-63,500 Reduced 35.1%	117,400 $20.2 Million
Q1 2019 May 15, 2019	BUY	$138.1 - $165.23 $1.06 Million - $1.27 Million	7,700 Added 4.45%	180,900 $29.6 Million
Q4 2018 Feb 14, 2019	SELL	$131.94 - $145.65 $6.1 Million - $6.73 Million	-46,200 Reduced 21.06%	173,200 $24.6 Million
Q3 2018 Nov 14, 2018	BUY	$137.53 - $151.08 $8.53 Million - $9.37 Million	62,000 Added 39.39%	219,400 $31.1 Million
Q2 2018 Aug 14, 2018	SELL	$133.67 - $148.57 $8.68 Million - $9.64 Million	-64,900 Reduced 29.19%	157,400 $22.7 Million
Q1 2018 May 15, 2018	SELL	$132.08 - $146.12 $977,392 - $1.08 Million	-7,400 Reduced 3.22%	222,300 $30.1 Million
Q4 2017 Feb 14, 2018	BUY	$131.03 - $146.03 $6.2 Million - $6.91 Million	47,300 Added 25.93%	229,700 $33.5 Million
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $23.5 Million - $25.1 Million	182,400	182,400 $24.1 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

$693 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$279 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$248 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$204 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$193 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 $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...

More about DEO

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