Current Value of Holding

$15.2 Million

Shares

132 Thousand

% of Portfolio

0.02%

Average Buy Price

$160

Avg closing price
Price range

41 Ken Griffin Diageo plc Trades

Ken Griffin acquired 132 Thousand Diageo plc shares worth $15.2 Million. That's 0.02% of their equity portfolio (960th largest holding). The first Diageo plc trade was made in Q3 2013. Since then Ken Griffin bought shares 56 more times and sold shares on 50 occasions. The investor's estimated purchase price is $21.1 Million, resulting in a loss of 28%.

Avg closing price
Price range
Sold 23.9% shares (-41.3 Thousand shares) Q4 2024
Avg closing price $127.08
Price range $118.00 - $139.89
Increased shares by 103.7% (+88.1 Thousand shares) Q3 2024
Avg closing price $129.93
Price range $120.02 - $140.77
Increased shares by 979.1% (+77 Thousand shares) Q2 2024
Avg closing price $137.77
Price range $126.08 - $149.08
Sold 95.4% shares (-164 Thousand shares) Q1 2024
Avg closing price $146.35
Price range $137.50 - $154.69
Increased shares by 7.4% (+11.8 Thousand shares) Q4 2023
Avg closing price $147.65
Price range $138.93 - $159.96
Sold 37.1% shares (-94.5 Thousand shares) Q3 2023
Avg closing price $167.43
Price range $148.63 - $179.68
Increased shares by 14.6% (+32.4 Thousand shares) Q2 2023
Avg closing price $178.52
Price range $167.10 - $189.25
Sold 16.4% shares (-43.7 Thousand shares) Q1 2023
Avg closing price $176.48
Price range $169.46 - $187.74
New holding (+266 Thousand shares) Q4 2022
Avg closing price $175.42
Price range $162.98 - $191.39
Sold -17.1 Thousand shares Q3 2022
Avg closing price $179.21
Price range $166.89 - $192.22
Sold 21.6% shares (-4.7 Thousand shares) Q2 2022
Avg closing price $190.22
Price range $167.67 - $211.86
Sold 62.7% shares (-36.5 Thousand shares) Q1 2022
Avg closing price $200.36
Price range $175.64 - $222.11
Increased shares by 136.9% (+33.7 Thousand shares) Q4 2021
Avg closing price $205.04
Price range $192.75 - $221.79
Sold 74.7% shares (-72.4 Thousand shares) Q3 2021
Avg closing price $193.78
Price range $187.28 - $201.76
Sold 40.9% shares (-67 Thousand shares) Q2 2021
Avg closing price $186.00
Price range $167.44 - $195.76
New holding (+164 Thousand shares) Q1 2021
Avg closing price $163.59
Price range $154.26 - $169.51
Sold -91.2 Thousand shares Q3 2020
Avg closing price $137.89
Price range $127.94 - $149.93
New holding (+91.2 Thousand shares) Q2 2020
Avg closing price $137.21
Price range $121.24 - $147.82
Sold -4.89 Thousand shares Q1 2020
Avg closing price $150.01
Price range $102.59 - $170.70
Sold 93.5% shares (-70.1 Thousand shares) Q4 2019
Avg closing price $162.51
Price range $158.00 - $169.01

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