Ubs Group Ag Diageo PLC Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 08, 2023	SELL	$162.98 - $191.39 $16,297 - $19,139	-100 Reduced 50.0%	100 $17,000
Q2 2022 Aug 10, 2022	BUY	$167.67 - $211.86 $16,767 - $21,186	100 Added 100.0%	200 $35,000
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $19,275 - $22,179	-100 Reduced 50.0%	100 $22,000
Q3 2021 Nov 15, 2021	BUY	$187.28 - $201.76 $18,728 - $20,176	100 Added 100.0%	200 $39,000
Q4 2020 Feb 11, 2021	SELL	$130.18 - $163.22 $52,072 - $65,288	-400 Reduced 80.0%	100 $16,000
Q1 2020 May 01, 2020	SELL	$102.59 - $170.7 $30,777 - $51,210	-300 Reduced 37.5%	500 $64,000
Q4 2019 Feb 14, 2020	SELL	$158.0 - $169.01 $47,400 - $50,703	-300 Reduced 27.27%	800 $135,000
Q3 2019 Nov 14, 2019	SELL	$160.78 - $175.98 $48,234 - $52,794	-300 Reduced 21.43%	1,100 $180,000
Q2 2019 Aug 14, 2019	BUY	$162.12 - $174.55 $81,060 - $87,275	500 Added 55.56%	1,400 $241,000
Q1 2019 May 14, 2019	SELL	$138.1 - $165.23 $110,480 - $132,184	-800 Reduced 47.06%	900 $147,000
Q4 2018 Feb 14, 2019	BUY	$131.94 - $145.65 $118,746 - $131,085	900 Added 112.5%	1,700 $241,000
Q3 2018 Nov 14, 2018	BUY	$137.53 - $151.08 $13,753 - $15,108	100 Added 14.29%	800 $113,000
Q2 2018 Aug 14, 2018	SELL	$133.67 - $148.57 $26,733 - $29,714	-200 Reduced 22.22%	700 $101,000
Q1 2018 May 15, 2018	SELL	$132.08 - $146.12 $105,664 - $116,896	-800 Reduced 47.06%	900 $122,000
Q4 2017 Feb 14, 2018	BUY	$131.03 - $146.03 $39,309 - $43,809	300 Added 21.43%	1,700 $248,000
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $64,540 - $68,675	500 Added 55.56%	1,400 $185,000
Q1 2017 Nov 14, 2017	BUY	N/A	900	900 $104,000

Others Institutions Holding DEO

# of Institutions

1,092

Shares Held

56.6M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$694 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$279 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$248 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 $71.4B
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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