Diageo Plc-sponsored Adr put shares owned by Group One Trading
Quarter-by-quarter ownership of Diageo Plc-sponsored Adr put shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Diageo Plc-sponsored Adr put
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Quarterly reported holdings in Diageo Plc-sponsored Adr put by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $802k | 8.4k | 95.43 |
| 2025-06-30 | $575k | 5.7k | 100.84 |
| 2025-03-31 | $273k | 2.6k | 104.79 |
| 2024-12-31 | $534k | 4.2k | 127.13 |
| 2024-09-30 | $421k | 3.0k | 140.34 |
| 2024-03-31 | $3.0M | 20k | 148.74 |
| 2023-09-30 | $149k | 1.0k | 149.18 |
| 2023-06-30 | $226k | 1.3k | 173.48 |
| 2023-03-31 | $91k | 500 | 181.18 |
| 2022-12-31 | $1.2M | 6.6k | 178.19 |
| 2022-09-30 | $1.0M | 5.9k | 169.83 |
| 2022-06-30 | $1.5M | 8.4k | 174.17 |
| 2022-03-31 | $102k | 500 | 204.00 |
| 2021-12-31 | $1.5M | 7.0k | 220.14 |
| 2021-09-30 | $1.4M | 7.0k | 193.00 |
| 2021-06-30 | $6.4M | 34k | 191.70 |
| 2021-03-31 | $3.4M | 21k | 164.20 |
| 2020-12-31 | $349k | 2.2k | 158.64 |
| 2020-09-30 | $895k | 6.5k | 137.69 |
| 2020-06-30 | $296k | 2.2k | 134.55 |
| 2020-03-31 | $343k | 2.7k | 127.04 |
| 2019-12-31 | $5.0M | 29k | 168.44 |
| 2019-09-30 | $6.1M | 37k | 163.52 |
| 2019-06-30 | $1.7M | 9.9k | 172.32 |
| 2019-03-31 | $1.6M | 9.5k | 163.58 |
| 2018-12-31 | $3.4M | 24k | 141.81 |
| 2018-09-30 | $963k | 6.8k | 141.62 |
| 2018-06-30 | $43k | 300 | 143.33 |
| 2018-03-31 | $257k | 1.9k | 135.26 |
| 2017-12-31 | $920k | 6.3k | 146.03 |
| 2017-09-30 | $1.0M | 7.9k | 132.15 |
| 2017-06-30 | $60k | 500 | 120.00 |
| 2017-03-31 | $1.7M | 15k | 115.60 |
| 2016-12-31 | $4.4M | 42k | 103.94 |
| 2016-09-30 | $3.8M | 33k | 116.06 |
| 2016-06-30 | $8.2M | 73k | 112.88 |
| 2016-03-31 | $4.5M | 42k | 107.88 |
| 2015-12-31 | $4.5M | 41k | 109.08 |
| 2015-09-30 | $345k | 3.2k | 107.81 |
| 2015-06-30 | $360k | 3.1k | 116.13 |
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