Susquehanna International Securities, Ltd. Diageo PLC Transaction History

Susquehanna International Securities, Ltd.

$389 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$138.93 - $159.96 $3.91 Million - $4.51 Million	28,179 New	28,179 $4.1 Million
Q2 2023 Aug 11, 2023	BUY	$167.1 - $189.25 $393,687 - $445,873	2,356 New	2,356 $408,000
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $656,576 - $1.09 Million	-6,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$158.0 - $169.01 $1.64 Million - $1.76 Million	-10,400 Reduced 61.9%	6,400 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	$160.78 - $175.98 $1.16 Million - $1.27 Million	-7,200 Reduced 30.0%	16,800 $2.75 Million
Q2 2019 Aug 14, 2019	SELL	$162.12 - $174.55 $8.65 Million - $9.31 Million	-53,343 Reduced 68.97%	24,000 $4.14 Million
Q1 2019 May 15, 2019	BUY	$138.1 - $165.23 $10.7 Million - $12.8 Million	77,343 New	77,343 $12.7 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

$694 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

$249 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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