Susquehanna International Securities, Ltd. Diageo PLC Call Options Transaction History

Susquehanna International Securities, Ltd.

$389 Million
Q3 2024

Call Options

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2020 Nov 16, 2020	SELL	$127.94 - $149.93 $895,580 - $1.05 Million	-7,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$121.24 - $147.82 $8.18 Million - $9.98 Million	-67,500 Reduced 90.6%	7,000 $941,000
Q3 2019 Nov 14, 2019	BUY	$160.78 - $175.98 $1.9 Million - $2.08 Million	11,800 Added 18.82%	74,500 $12.2 Million
Q2 2019 Aug 14, 2019	BUY	$162.12 - $174.55 $10.2 Million - $10.9 Million	62,700 New	62,700 $10.8 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$664 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$267 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$238 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$195 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$185 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 $68.4B
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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