Wolverine Trading, LLC Diageo PLC Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$120.02 - $140.77 $672,112 - $788,312	5,600 Added 175.0%	8,800 $1.23 Million
Q2 2024 Aug 14, 2024	SELL	$126.08 - $149.08 $3.11 Million - $3.68 Million	-24,700 Reduced 88.53%	3,200 $403,000
Q1 2024 May 15, 2024	BUY	$137.5 - $154.69 $3.84 Million - $4.32 Million	27,900 New	27,900 $4.15 Million
Q3 2023 Nov 15, 2023	SELL	$148.63 - $179.68 $3.33 Million - $4.02 Million	-22,400 Reduced 72.73%	8,400 $1.25 Million
Q2 2023 Aug 23, 2023	BUY	$167.1 - $189.25 $3.61 Million - $4.09 Million	21,600 Added 234.78%	30,800 $5.34 Million
Q1 2023 May 15, 2023	BUY	$169.46 - $187.74 $1.56 Million - $1.73 Million	9,200 New	9,200 $1.66 Million
Q1 2022 May 16, 2022	SELL	$175.64 - $222.11 $2.49 Million - $3.15 Million	-14,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $3.87 Million - $4.46 Million	-20,100 Reduced 58.6%	14,200 $3.11 Million
Q3 2021 Nov 12, 2021	SELL	$187.28 - $201.76 $7.17 Million - $7.73 Million	-38,300 Reduced 52.75%	34,300 $6.56 Million
Q2 2021 Aug 06, 2021	BUY	$167.44 - $195.76 $12.2 Million - $14.2 Million	72,600 New	72,600 $14 Million
Q1 2021 May 14, 2021	SELL	$154.26 - $169.51 $2.48 Million - $2.73 Million	-16,100 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$130.18 - $163.22 $676,936 - $848,744	-5,200 Reduced 24.41%	16,100 $2.61 Million
Q3 2020 Nov 13, 2020	SELL	$127.94 - $149.93 $1.06 Million - $1.24 Million	-8,300 Reduced 28.04%	21,300 $2.9 Million
Q2 2020 Aug 13, 2020	BUY	$121.24 - $147.82 $484,960 - $591,280	4,000 Added 15.63%	29,600 $3.97 Million
Q1 2020 May 11, 2020	BUY	$102.59 - $170.7 $2.63 Million - $4.37 Million	25,600 New	25,600 $3.3 Million
Q4 2019 Feb 12, 2020	SELL	$158.0 - $169.01 $3.33 Million - $3.57 Million	-21,100 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$160.78 - $175.98 $1.22 Million - $1.34 Million	7,600 Added 56.3%	21,100 $3.43 Million
Q2 2019 Aug 20, 2019	BUY	$162.12 - $174.55 $178,332 - $192,005	1,100 Added 8.87%	13,500 $2.33 Million
Q1 2019 May 15, 2019	SELL	$138.1 - $165.23 $3.4 Million - $4.06 Million	-24,600 Reduced 66.49%	12,400 $2.03 Million
Q4 2018 Feb 14, 2019	BUY	$131.94 - $145.65 $52,776 - $58,260	400 Added 1.09%	37,000 $5.22 Million
Q3 2018 Nov 14, 2018	BUY	$137.53 - $151.08 $1.8 Million - $1.98 Million	13,100 Added 55.74%	36,600 $5.19 Million
Q1 2018 May 15, 2018	SELL	$132.08 - $146.12 $700,024 - $774,436	-5,300 Reduced 18.4%	23,500 $3.18 Million
Q4 2017 Feb 14, 2018	BUY	$131.03 - $146.03 $550,326 - $613,326	4,200 Added 17.07%	28,800 $4.21 Million
Q3 2017 Nov 15, 2017	BUY	$129.08 - $137.35 $3.18 Million - $3.38 Million	24,600	24,600 $3.25 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$695 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$280 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$249 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$204 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$193 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 $71.6B
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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