Verition Fund Management LLC Diageo PLC Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$167.67 - $211.86 $1.44 Million - $1.82 Million	-8,605 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$175.64 - $222.11 $1.51 Million - $1.91 Million	8,605 New	8,605 $1.75 Million
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $34.8 Million - $40.1 Million	-180,761 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$187.28 - $201.76 $12.3 Million - $13.2 Million	65,515 Added 56.85%	180,761 $34.9 Million
Q2 2021 Aug 16, 2021	BUY	$167.44 - $195.76 $16.2 Million - $19 Million	96,865 Added 526.98%	115,246 $22.1 Million

Q1 2021 May 18, 2021	SELL	$154.26 - $169.51 $2.14 Million - $2.35 Million	-13,866 Reduced 43.0%	18,381 $3.02 Million
Q4 2020 Feb 16, 2021	BUY	$130.18 - $163.22 $4.2 Million - $5.26 Million	32,247 New	32,247 $5.12 Million
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $7.34 Million - $12.2 Million	-71,582 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$158.0 - $169.01 $11.3 Million - $12.1 Million	71,582 New	71,582 $12.1 Million
Q3 2019 Nov 14, 2019	SELL	$160.78 - $175.98 $24.9 Million - $27.2 Million	-154,666 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$162.12 - $174.55 $4.39 Million - $4.73 Million	-27,078 Reduced 14.9%	154,666 $26.7 Million
Q1 2019 May 15, 2019	BUY	$138.1 - $165.23 $25.1 Million - $30 Million	181,744 New	181,744 $29.7 Million
Q4 2018 Feb 14, 2019	SELL	$131.94 - $145.65 $420,096 - $463,749	-3,184 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$137.53 - $151.08 $710,204 - $780,177	-5,164 Reduced 61.86%	3,184 $451,000
Q2 2018 Aug 15, 2018	BUY	$133.67 - $148.57 $1.12 Million - $1.24 Million	8,348 New	8,348 $1.2 Million
Q4 2017 Feb 15, 2018	SELL	$131.03 - $146.03 $467,121 - $520,596	-3,565 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $460,170 - $489,652	3,565	3,565 $471,000

Others Institutions Holding DEO

# of Institutions

1,113

Shares Held

56.2M

Call Options Held

530K

Put Options Held

423K

Bank Of America Corp Charlotte, NC

5.1M
Shares

$643 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.6M
Shares

$328 Million
0.03% of portfolio
Clearbridge Investments, LLC New York, NY

2.35M
Shares

$296 Million
0.29% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.18M
Shares

$274 Million
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

1.85M
Shares

$233 Million
0.07% 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 $71.8B
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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