Twin Tree Management, LP Diageo PLC Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Diageo PLC stock. As of the latest transaction made, Twin Tree Management, LP holds 1,600 shares of DEO stock, worth $202,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,600

Previous 51 3037.25%

Holding current value

$202,496

Previous $6,000 3633.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$126.08 - $149.08 $1.12 Million - $1.33 Million	-8,888 Reduced 99.43%	51 $6,000
Q1 2024 May 09, 2024	BUY	$137.5 - $154.69 $1.23 Million - $1.38 Million	8,939 New	8,939 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$148.63 - $179.68 $2.32 Million - $2.8 Million	15,603 New	15,603 $2.33 Million
Q3 2022 Nov 10, 2022	SELL	$46.05 - $192.22 $6.74 Million - $28.1 Million	-146,309 Reduced 100.0%	1 $0
Q2 2022 Aug 11, 2022	BUY	$167.67 - $211.86 $19.4 Million - $24.5 Million	115,472 Added 374.45%	146,310 $25.5 Million
Q1 2022 May 11, 2022	BUY	$175.64 - $222.11 $1.86 Million - $2.35 Million	10,578 Added 52.21%	30,838 $6.26 Million
Q4 2021 Feb 10, 2022	SELL	$192.75 - $221.79 $2.19 Million - $2.52 Million	-11,382 Reduced 35.97%	20,260 $4.46 Million
Q1 2021 May 17, 2021	BUY	$154.26 - $169.51 $4.73 Million - $5.2 Million	30,664 Added 3135.38%	31,642 $5.2 Million
Q3 2020 Nov 13, 2020	SELL	$127.94 - $149.93 $2.77 Million - $3.24 Million	-21,620 Reduced 95.67%	978 $135,000
Q4 2019 Feb 14, 2020	BUY	$158.0 - $169.01 $719,216 - $769,333	4,552 Added 25.22%	22,598 $3.81 Million
Q3 2019 Nov 12, 2019	BUY	$160.78 - $175.98 $1.29 Million - $1.42 Million	8,045 Added 80.44%	18,046 $2.95 Million
Q2 2019 Aug 12, 2019	BUY	$162.12 - $174.55 $1.62 Million - $1.75 Million	10,001 New	10,001 $1.72 Million
Q1 2019 May 10, 2019	SELL	$138.1 - $165.23 $2.92 Million - $3.5 Million	-21,176 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$131.94 - $145.65 $446,748 - $493,170	-3,386 Reduced 13.79%	21,176 $3 Million
Q3 2018 Nov 09, 2018	BUY	$137.53 - $151.08 $3.21 Million - $3.53 Million	23,374 Added 1967.51%	24,562 $3.48 Million
Q2 2018 Aug 08, 2018	SELL	$133.67 - $148.57 $321,877 - $357,756	-2,408 Reduced 66.96%	1,188 $171,000
Q1 2018 May 09, 2018	BUY	$132.08 - $146.12 $470,601 - $520,625	3,563 Added 10796.97%	3,596 $487,000
Q3 2017 Nov 13, 2017	BUY	$129.08 - $137.35 $4,259 - $4,532	33	33 $4,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $72.1B
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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Twin Tree Management, LP Diageo PLC Transaction History