A detailed history of Trexquant Investment LP transactions in Diageo PLC stock. As of the latest transaction made, Trexquant Investment LP holds 15,734 shares of DEO stock, worth $2.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,734
Holding current value
$2.02 Million
% of portfolio
0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$120.02 - $140.77 $1.89 Million - $2.21 Million
15,734 New
15,734 $2.21 Million
Q4 2023

Feb 09, 2024

BUY
$138.93 - $159.96 $316,482 - $364,388
2,278 New
2,278 $331,000
Q4 2022

Feb 13, 2023

BUY
$162.98 - $191.39 $900,790 - $1.06 Million
5,527 Added 116.58%
10,268 $1.83 Million
Q3 2022

Nov 14, 2022

BUY
$46.05 - $192.22 $218,323 - $911,315
4,741 New
4,741 $805,000
Q4 2021

Feb 14, 2022

SELL
$192.75 - $221.79 $861,592 - $991,401
-4,470 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$187.28 - $201.76 $201,700 - $217,295
1,077 Added 31.74%
4,470 $863,000
Q2 2021

Aug 12, 2021

BUY
$167.44 - $195.76 $568,123 - $664,213
3,393 New
3,393 $650,000
Q1 2021

May 13, 2021

SELL
$154.26 - $169.51 $399,841 - $439,369
-2,592 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$130.18 - $163.22 $337,426 - $423,066
2,592 New
2,592 $412,000
Q3 2019

Nov 08, 2019

SELL
$160.78 - $175.98 $267,377 - $292,654
-1,663 Closed
0 $0
Q2 2019

Aug 09, 2019

SELL
$162.12 - $174.55 $1.09 Million - $1.18 Million
-6,739 Reduced 80.21%
1,663 $287,000
Q1 2019

May 13, 2019

BUY
$138.1 - $165.23 $586,234 - $701,401
4,245 Added 102.12%
8,402 $1.38 Million
Q4 2018

Feb 13, 2019

SELL
$131.94 - $145.65 $60,164 - $66,416
-456 Reduced 9.89%
4,157 $589,000
Q3 2018

Nov 09, 2018

BUY
$137.53 - $151.08 $634,425 - $696,932
4,613 New
4,613 $654,000

Others Institutions Holding DEO

About DIAGEO PLC


  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $73.2B
  • 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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