Two Sigma Securities, LLC Diageo PLC Put Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$137.5 - $154.69 $220,000 - $247,504	1,600 New	1,600 $237,000
Q2 2023 Aug 14, 2023	BUY	$167.1 - $189.25 $83,550 - $94,625	500 Added 35.71%	1,900 $329,000
Q1 2023 May 15, 2023	BUY	$169.46 - $187.74 $237,244 - $262,836	1,400 New	1,400 $253,000
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $3.03 Million - $3.27 Million	-16,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$167.44 - $195.76 $2.18 Million - $2.54 Million	13,000 Added 406.25%	16,200 $3.11 Million
Q3 2020 Nov 16, 2020	BUY	$127.94 - $149.93 $127,940 - $149,930	1,000 Added 45.45%	3,200 $441,000
Q2 2020 Sep 10, 2020	BUY	$121.24 - $147.82 $24,248 - $29,564	200 Added 10.0%	2,200 $296,000
Q1 2020 May 15, 2020	BUY	$102.59 - $170.7 $205,180 - $341,400	2,000 New	2,000 $254,000
Q3 2019 Nov 14, 2019	SELL	$160.78 - $175.98 $2.91 Million - $3.19 Million	-18,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$162.12 - $174.55 $2.2 Million - $2.37 Million	13,600 Added 302.22%	18,100 $3.12 Million
Q1 2019 May 15, 2019	SELL	$138.1 - $165.23 $1.19 Million - $1.42 Million	-8,600 Reduced 65.65%	4,500 $736,000
Q4 2018 Feb 14, 2019	SELL	$131.94 - $145.65 $4.82 Million - $5.32 Million	-36,500 Reduced 73.59%	13,100 $1.86 Million
Q3 2018 Nov 14, 2018	SELL	$137.53 - $151.08 $13.1 Million - $14.4 Million	-95,500 Reduced 65.82%	49,600 $7.03 Million
Q2 2018 Aug 14, 2018	BUY	$133.67 - $148.57 $12.6 Million - $14 Million	94,400 Added 186.19%	145,100 $20.9 Million
Q1 2018 May 15, 2018	BUY	$132.08 - $146.12 $5.79 Million - $6.4 Million	43,800 Added 634.78%	50,700 $6.87 Million
Q4 2017 Feb 14, 2018	BUY	$131.03 - $146.03 $904,107 - $1.01 Million	6,900	6,900 $1.01 Million

Others Institutions Holding DEO

# of Institutions

1,069

Shares Held

55.8M

Call Options Held

524K

Put Options Held

272K

Bank Of America Corp Charlotte, NC

4.75M
Shares

$662 Million
0.05% of portfolio
Morgan Stanley New York, NY

2.99M
Shares

$416 Million
0.03% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.86M
Shares

$258 Million
1.61% of portfolio
Clearbridge Investments, LLC New York, NY

1.7M
Shares

$236 Million
0.18% of portfolio
Wells Fargo & Company San Francisco, CA

1.48M
Shares

$206 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 $79.3B
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...

More about DEO

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