Two Sigma Securities, LLC Diageo PLC Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$120.02 - $140.77 $216,036 - $253,386	1,800 Added 90.0%	3,800 $533,000
Q2 2024 Aug 14, 2024	SELL	$126.08 - $149.08 $832,128 - $983,928	-6,600 Reduced 76.74%	2,000 $252,000
Q1 2024 May 15, 2024	BUY	$137.5 - $154.69 $440,000 - $495,008	3,200 Added 59.26%	8,600 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$138.93 - $159.96 $389,004 - $447,888	2,800 Added 107.69%	5,400 $786,000
Q3 2023 Nov 14, 2023	SELL	$148.63 - $179.68 $133,767 - $161,712	-900 Reduced 25.71%	2,600 $387,000
Q2 2023 Aug 14, 2023	BUY	$167.1 - $189.25 $200,520 - $227,100	1,200 Added 52.17%	3,500 $607,000
Q1 2023 May 15, 2023	BUY	$169.46 - $187.74 $389,758 - $431,802	2,300 New	2,300 $416,000
Q1 2022 May 16, 2022	BUY	$175.64 - $222.11 $175,640 - $222,110	1,000 Added 83.33%	2,200 $447,000
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $19,275 - $22,179	-100 Reduced 7.69%	1,200 $264,000
Q1 2021 May 17, 2021	SELL	$154.26 - $169.51 $30,852 - $33,902	-200 Reduced 13.33%	1,300 $213,000
Q4 2020 Feb 16, 2021	SELL	$130.18 - $163.22 $208,288 - $261,152	-1,600 Reduced 51.61%	1,500 $238,000
Q3 2020 Nov 16, 2020	BUY	$127.94 - $149.93 $102,352 - $119,944	800 Added 34.78%	3,100 $427,000
Q2 2020 Sep 10, 2020	SELL	$121.24 - $147.82 $1.18 Million - $1.43 Million	-9,700 Reduced 80.83%	2,300 $309,000
Q4 2019 Feb 14, 2020	BUY	$158.0 - $169.01 $1.9 Million - $2.03 Million	12,000 New	12,000 $2.02 Million
Q3 2019 Nov 14, 2019	SELL	$160.78 - $175.98 $2.51 Million - $2.75 Million	-15,600 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$162.12 - $174.55 $875,448 - $942,570	-5,400 Reduced 25.71%	15,600 $2.69 Million
Q1 2019 May 15, 2019	SELL	$138.1 - $165.23 $3.38 Million - $4.05 Million	-24,500 Reduced 53.85%	21,000 $3.44 Million
Q4 2018 Feb 14, 2019	SELL	$131.94 - $145.65 $1.27 Million - $1.4 Million	-9,600 Reduced 17.42%	45,500 $6.45 Million
Q3 2018 Nov 14, 2018	SELL	$137.53 - $151.08 $14.4 Million - $15.8 Million	-104,600 Reduced 65.5%	55,100 $7.81 Million
Q2 2018 Aug 14, 2018	BUY	$133.67 - $148.57 $7.24 Million - $8.05 Million	54,200 Added 51.37%	159,700 $23 Million
Q1 2018 May 15, 2018	BUY	$132.08 - $146.12 $12.5 Million - $13.8 Million	94,400 Added 850.45%	105,500 $14.3 Million
Q4 2017 Feb 14, 2018	BUY	$131.03 - $146.03 $1.45 Million - $1.62 Million	11,100	11,100 $1.62 Million

Others Institutions Holding DEO

# of Institutions

1,091

Shares Held

56.7M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$659 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$265 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$236 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$194 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$183 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 $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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