A detailed history of Walleye Trading LLC transactions in Diageo PLC stock. As of the latest transaction made, Walleye Trading LLC holds 3,120 shares of DEO stock, worth $368,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,120
Previous 15,300 79.61%
Holding current value
$368,877
Previous $1.93 Million 77.35%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$120.02 - $140.77 $342,177 - $401,335
2,851 Added 1059.85%
3,120 $437,000
Q2 2024

Aug 14, 2024

SELL
$126.08 - $149.08 $60,014 - $70,962
-476 Reduced 63.89%
269 $33,000
Q1 2024

May 15, 2024

BUY
$137.5 - $154.69 $102,437 - $115,244
745 New
745 $110,000
Q2 2020

Aug 14, 2020

SELL
$121.24 - $147.82 $1.52 Million - $1.85 Million
-12,540 Reduced 74.52%
4,287 $576,000
Q1 2020

May 15, 2020

BUY
$102.59 - $170.7 $1.69 Million - $2.82 Million
16,498 Added 5014.59%
16,827 $2.14 Million
Q2 2019

Aug 14, 2019

SELL
$162.12 - $174.55 $62,902 - $67,725
-388 Reduced 54.11%
329 $57,000
Q4 2018

Feb 14, 2019

BUY
$131.94 - $145.65 $54,227 - $59,862
411 Added 134.31%
717 $102,000
Q3 2018

Nov 14, 2018

SELL
$137.53 - $151.08 $2,750 - $3,021
-20 Reduced 6.13%
306 $43,000
Q1 2018

May 15, 2018

BUY
$132.08 - $146.12 $43,058 - $47,635
326 New
326 $44,000

Others Institutions Holding DEO

About DIAGEO PLC


  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $67.3B
  • 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
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.