Diageo shares owned by Simplex Trading
Quarter-by-quarter ownership of Diageo shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Diageo
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Quarterly reported holdings in Diageo by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 23k | 140.30 |
| 2024-06-30 | $7.2M | 57k | 126.07 |
| 2024-03-31 | $10M | 70k | 148.73 |
| 2023-12-31 | $3.1M | 21k | 145.64 |
| 2023-09-30 | $6.5M | 44k | 149.18 |
| 2023-06-30 | $7.0M | 40k | 173.47 |
| 2023-03-31 | $6.4M | 35k | 181.16 |
| 2022-12-31 | $3.1M | 17k | 178.15 |
| 2022-09-30 | $5.5M | 32k | 169.78 |
| 2022-06-30 | $4.6M | 26k | 174.08 |
| 2022-03-31 | $6.0M | 29k | 203.13 |
| 2021-12-31 | $5.4M | 28k | 191.92 |
| 2021-09-30 | $5.4M | 28k | 191.92 |
| 2021-06-30 | $5.4M | 28k | 191.67 |
| 2021-03-31 | $5.3k | 322 | 16.42 |
| 2020-12-31 | $5.3k | 335 | 15.88 |
| 2020-09-30 | $4.9k | 357 | 13.76 |
| 2020-06-30 | $4.4k | 326 | 13.44 |
| 2020-03-31 | $6.2k | 488 | 12.71 |
| 2019-12-31 | $4.9k | 288 | 16.84 |
| 2019-09-30 | $6.3k | 387 | 16.35 |
| 2019-06-30 | $5.0k | 289 | 17.23 |
| 2019-03-31 | $4.3k | 260 | 16.36 |
| 2018-12-31 | $2.2k | 154 | 14.18 |
| 2018-09-30 | $1.4k | 99 | 14.16 |
| 2018-06-30 | $2.8k | 192 | 14.40 |
| 2018-03-31 | $91k | 302 | 301.32 |
| 2017-12-31 | $203k | 271 | 749.08 |
| 2017-09-30 | $102k | 205 | 497.56 |
| 2017-06-30 | $61k | 136 | 448.53 |
| 2017-03-31 | $30k | 158 | 189.87 |
| 2016-12-31 | $79k | 229 | 344.98 |
| 2016-09-30 | $22k | 135 | 162.96 |
| 2016-06-30 | $325k | 561 | 579.32 |
| 2016-03-31 | $109k | 551 | 197.82 |
| 2015-12-31 | $17k | 451 | 37.69 |
| 2015-09-30 | $32k | 331 | 96.68 |
| 2015-06-30 | $89k | 221 | 402.71 |
| 2015-03-31 | $9.0k | 156 | 57.69 |
| 2014-12-31 | $14k | 122 | 114.75 |
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