A detailed history of Two Sigma Securities, LLC transactions in Diageo PLC stock. As of the latest transaction made, Two Sigma Securities, LLC holds 3,800 shares of DEO stock, worth $452,960. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,800
Previous 2,000 90.0%
Holding current value
$452,960
Previous $252,000 111.51%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$120.02 - $140.77 $257,322 - $301,810
2,144 New
2,144 $300,000
Q4 2023

Feb 14, 2024

BUY
$138.93 - $159.96 $195,474 - $225,063
1,407 Added 66.03%
3,538 $515,000
Q3 2023

Nov 14, 2023

SELL
$148.63 - $179.68 $350,320 - $423,505
-2,357 Reduced 52.52%
2,131 $317,000
Q2 2023

Aug 14, 2023

BUY
$167.1 - $189.25 $749,944 - $849,354
4,488 New
4,488 $778,000
Q4 2022

Feb 14, 2023

BUY
$162.98 - $191.39 $283,422 - $332,827
1,739 New
1,739 $309,000
Q2 2022

Aug 15, 2022

SELL
$167.67 - $211.86 $150,232 - $189,826
-896 Reduced 19.91%
3,604 $628,000
Q2 2020

Aug 14, 2020

SELL
$121.24 - $147.82 $960,584 - $1.17 Million
-7,923 Reduced 63.78%
4,500 $605,000
Q3 2018

Nov 14, 2018

SELL
$137.53 - $151.08 $522,614 - $574,104
-3,800 Reduced 23.42%
12,423 $1.76 Million
Q2 2018

Aug 14, 2018

BUY
$133.67 - $148.57 $1.26 Million - $1.4 Million
9,406 Added 137.98%
16,223 $2.34 Million
Q1 2018

May 15, 2018

BUY
$132.08 - $146.12 $683,778 - $756,463
5,177 Added 315.67%
6,817 $923,000
Q3 2017

Nov 14, 2017

BUY
$129.08 - $137.35 $211,691 - $225,254
1,640
1,640 $217,000

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 $67.9B
  • 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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