Walleye Trading LLC Diageo PLC Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$120.02 - $140.77 $300,050 - $351,925	2,500 Added 156.25%	4,100 $575,000
Q2 2024 Aug 14, 2024	SELL	$126.08 - $149.08 $806,912 - $954,112	-6,400 Reduced 80.0%	1,600 $201,000
Q1 2024 May 15, 2024	SELL	$137.5 - $154.69 $1.44 Million - $1.62 Million	-10,500 Reduced 56.76%	8,000 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$138.93 - $159.96 $1.61 Million - $1.86 Million	11,600 Added 168.12%	18,500 $2.69 Million
Q3 2023 Nov 14, 2023	SELL	$148.63 - $179.68 $490,479 - $592,944	-3,300 Reduced 32.35%	6,900 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$167.1 - $189.25 $2.57 Million - $2.91 Million	-15,400 Reduced 60.16%	10,200 $1.77 Million
Q1 2023 May 15, 2023	BUY	$169.46 - $187.74 $932,030 - $1.03 Million	5,500 Added 27.36%	25,600 $4.64 Million
Q4 2022 Feb 14, 2023	BUY	$162.98 - $191.39 $2.79 Million - $3.27 Million	17,100 Added 570.0%	20,100 $3.58 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $64,469 - $269,108	1,400 Added 87.5%	3,000 $509,000
Q2 2022 Aug 08, 2022	SELL	$167.67 - $211.86 $385,641 - $487,278	-2,300 Reduced 58.97%	1,600 $279,000
Q1 2022 May 16, 2022	SELL	$175.64 - $222.11 $790,379 - $999,495	-4,500 Reduced 53.57%	3,900 $792,000
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $925,200 - $1.06 Million	4,800 Added 133.33%	8,400 $1.85 Million
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $1.54 Million - $1.65 Million	-8,200 Reduced 69.49%	3,600 $695,000
Q2 2021 Aug 16, 2021	SELL	$167.44 - $195.76 $1.47 Million - $1.72 Million	-8,800 Reduced 42.72%	11,800 $2.26 Million
Q1 2021 May 17, 2021	BUY	$154.26 - $169.51 $2.27 Million - $2.49 Million	14,700 Added 249.15%	20,600 $3.38 Million
Q4 2020 Feb 16, 2021	SELL	$130.18 - $163.22 $13,018 - $16,322	-100 Reduced 1.67%	5,900 $937,000
Q3 2020 Nov 16, 2020	BUY	$127.94 - $149.93 $447,790 - $524,755	3,500 Added 140.0%	6,000 $826,000
Q2 2020 Aug 14, 2020	SELL	$121.24 - $147.82 $363,720 - $443,460	-3,000 Reduced 54.55%	2,500 $336,000
Q1 2020 May 15, 2020	BUY	$102.59 - $170.7 $512,950 - $853,500	5,000 Added 1000.0%	5,500 $699,000
Q4 2019 Feb 14, 2020	SELL	$158.0 - $169.01 $221,200 - $236,614	-1,400 Reduced 73.68%	500 $84,000
Q3 2019 Nov 14, 2019	BUY	$160.78 - $175.98 $144,702 - $158,382	900 Added 90.0%	1,900 $311,000
Q2 2019 Aug 14, 2019	BUY	$162.12 - $174.55 $81,060 - $87,275	500 Added 100.0%	1,000 $172,000
Q1 2019 May 15, 2019	SELL	$138.1 - $165.23 $165,720 - $198,276	-1,200 Reduced 70.59%	500 $82,000
Q4 2018 Feb 14, 2019	BUY	$131.94 - $145.65 $158,328 - $174,780	1,200 Added 240.0%	1,700 $241,000
Q3 2018 Nov 14, 2018	SELL	$137.53 - $151.08 $165,036 - $181,296	-1,200 Reduced 70.59%	500 $71,000
Q2 2018 Aug 14, 2018	BUY	$133.67 - $148.57 $40,100 - $44,571	300 Added 21.43%	1,700 $245,000
Q1 2018 May 15, 2018	SELL	$132.08 - $146.12 $924,560 - $1.02 Million	-7,000 Reduced 83.33%	1,400 $190,000
Q4 2017 Feb 14, 2018	SELL	$131.03 - $146.03 $432,399 - $481,899	-3,300 Reduced 28.21%	8,400 $1.23 Million
Q3 2017 Nov 14, 2017	SELL	$129.08 - $137.35 $387,240 - $412,050	-3,000 Reduced 20.41%	11,700 $1.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,700	14,700 $1.76 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$664 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$267 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$238 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$195 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$185 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 $68.4B
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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