Diageo Plc-sponsored Adr put shares owned by Simplex Trading
Quarter-by-quarter ownership of Diageo Plc-sponsored Adr put shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Diageo Plc-sponsored Adr put
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Quarterly reported holdings in Diageo Plc-sponsored Adr put by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.4M | 36k | 95.41 |
| 2025-06-30 | $3.9M | 39k | 100.83 |
| 2025-03-31 | $4.7M | 45k | 104.78 |
| 2024-12-31 | $2.8M | 22k | 127.12 |
| 2024-09-30 | $3.0M | 21k | 140.33 |
| 2024-06-30 | $5.6M | 44k | 126.08 |
| 2024-03-31 | $6.1M | 41k | 148.72 |
| 2023-12-31 | $2.8M | 19k | 145.65 |
| 2023-09-30 | $4.7M | 32k | 149.17 |
| 2023-06-30 | $5.7M | 33k | 173.47 |
| 2023-03-31 | $5.2M | 29k | 181.15 |
| 2022-12-31 | $4.8M | 27k | 178.16 |
| 2022-09-30 | $2.5M | 15k | 169.80 |
| 2022-06-30 | $13M | 72k | 174.12 |
| 2022-03-31 | $2.9M | 15k | 203.10 |
| 2021-12-31 | $7.8M | 41k | 191.92 |
| 2021-09-30 | $7.8M | 41k | 191.92 |
| 2021-06-30 | $7.2M | 38k | 191.68 |
| 2021-03-31 | $3.6k | 219 | 16.42 |
| 2020-12-31 | $4.2k | 266 | 15.88 |
| 2020-09-30 | $3.0k | 217 | 13.77 |
| 2020-06-30 | $5.6k | 415 | 13.44 |
| 2020-03-31 | $1.9k | 147 | 12.71 |
| 2019-12-31 | $1.6k | 93 | 16.84 |
| 2019-09-30 | $2.3k | 143 | 16.35 |
| 2019-06-30 | $292 | 17 | 17.18 |
| 2019-03-31 | $538 | 33 | 16.33 |
| 2018-12-31 | $466 | 33 | 14.15 |
| 2018-09-30 | $1.1k | 81 | 14.16 |
| 2018-06-30 | $920 | 64 | 14.39 |
| 2018-03-31 | $12k | 46 | 260.87 |
| 2017-12-31 | $3.0k | 66 | 45.45 |
| 2017-09-30 | $5.0k | 76 | 65.79 |
| 2017-06-30 | $14k | 72 | 194.44 |
| 2017-03-31 | $5.0k | 94 | 53.19 |
| 2016-12-31 | $78k | 251 | 310.76 |
| 2016-09-30 | $18k | 166 | 108.43 |
| 2016-06-30 | $43k | 641 | 67.08 |
| 2016-03-31 | $49k | 231 | 212.12 |
| 2015-12-31 | $92k | 202 | 455.45 |
| 2015-09-30 | $79k | 220 | 359.09 |
| 2015-06-30 | $196k | 261 | 750.96 |
| 2015-03-31 | $126k | 153 | 823.53 |
| 2014-12-31 | $82k | 101 | 811.88 |
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