Cutler Group LP British American Tobacco P.L.C. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Cutler Group LP holds 3,516 shares of BTI stock, worth $127,419. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,516

Previous 9,763 63.99%

Holding current value

$127,419

Previous $285,000 62.46%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$29.36 - $31.46 $183,411 - $196,530	-6,247 Reduced 63.99%	3,516 $107,000
Q4 2023 Jan 18, 2024	BUY	$28.86 - $32.41 $92,611 - $104,003	3,209 Added 48.96%	9,763 $285,000
Q3 2023 Nov 07, 2023	BUY	$31.38 - $34.22 $188,091 - $205,114	5,994 Added 1070.36%	6,554 $205,000
Q2 2023 Jul 18, 2023	SELL	$31.71 - $37.34 $12,684 - $14,936	-400 Reduced 41.67%	560 $18,000
Q1 2023 May 01, 2023	SELL	$34.6 - $40.69 $16,573 - $19,490	-479 Reduced 33.29%	960 $33,000
Q4 2022 Feb 07, 2023	SELL	$36.2 - $42.35 $100,237 - $117,267	-2,769 Reduced 65.8%	1,439 $57,000
Q3 2022 Oct 25, 2022	BUY	$35.5 - $43.28 $46,292 - $56,437	1,304 Added 44.9%	4,208 $149,000
Q2 2022 Aug 04, 2022	BUY	$40.72 - $45.21 $32,738 - $36,348	804 Added 38.29%	2,904 $124,000
Q1 2022 Apr 14, 2022	BUY	$37.97 - $47.18 $65,042 - $80,819	1,713 Added 442.64%	2,100 $88,000
Q4 2021 Jan 18, 2022	SELL	$33.65 - $37.56 $69,992 - $78,124	-2,080 Reduced 84.31%	387 $14,000
Q3 2021 Oct 26, 2021	SELL	$35.28 - $39.52 $140,767 - $157,684	-3,990 Reduced 61.79%	2,467 $87,000
Q2 2021 Jul 19, 2021	BUY	$37.35 - $40.51 $138,605 - $150,332	3,711 Added 135.14%	6,457 $253,000
Q3 2019 Oct 28, 2019	SELL	$34.18 - $38.96 $10,254 - $11,688	-300 Reduced 9.85%	2,746 $101,000
Q2 2019 Aug 09, 2019	SELL	$34.67 - $41.43 $80,573 - $96,283	-2,324 Reduced 43.28%	3,046 $106,000
Q4 2018 Feb 05, 2019	BUY	$31.33 - $46.39 $52,916 - $78,352	1,689 Added 45.88%	5,370 $171,000
Q3 2018 Nov 07, 2018	SELL	$46.24 - $54.8 $668,029 - $791,695	-14,447 Reduced 79.69%	3,681 $171,000
Q2 2018 Aug 10, 2018	BUY	$48.34 - $60.3 $840,729 - $1.05 Million	17,392 Added 2363.04%	18,128 $914,000
Q1 2018 May 11, 2018	SELL	$54.06 - $71.36 $2.38 Million - $3.14 Million	-44,040 Reduced 98.36%	736 $42,000
Q3 2017 Oct 17, 2017	BUY	$60.8 - $65.87 $2.72 Million - $2.95 Million	44,776	44,776 $2.8 Million

Others Institutions Holding BTI

# of Institutions

691

Shares Held

182M

Call Options Held

2.78M

Put Options Held

4.06M

View Full List

About British American Tobacco p.l.c.

Ticker BTI
Exchange OTC
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 2,242,480,128
Market Cap $81.3B
Description
British American Tobacco p.l.c. provides tobacco and nicotine products to consumers worldwide. It offers vapour, tobacco heating, and modern oral nicotine products; combustible products; and traditional oral products, such as snus and moist snuff. The company offers its products under the Kent, Dunhill, Lucky Strike, Pall Mall, Rothmans, Camel, ...

More about BTI

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