Trexquant Investment LP Diageo PLC Transaction History

Trexquant Investment LP

$8.01 Billion
Q1 2025

A detailed history of Trexquant Investment LP transactions in Diageo PLC stock. As of the latest transaction made, Trexquant Investment LP holds 16,598 shares of DEO stock, worth $1.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,598

Previous 20,601 19.43%

Holding current value

$1.79 Million

Previous $2.62 Million 33.6%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$104.79 - $126.12 $419,474 - $504,858	-4,003 Reduced 19.43%	16,598 $1.74 Million
Q4 2024 Feb 12, 2025	BUY	$118.0 - $139.88 $574,306 - $680,795	4,867 Added 30.93%	20,601 $2.62 Million
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

# of Institutions

1,050

Shares Held

53.9M

Call Options Held

310K

Put Options Held

467K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $61.3B
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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Trexquant Investment LP Diageo PLC Transaction History