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

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$29.36 - $31.46 $187,904 - $201,344	-6,400 Reduced 70.33%	2,700 $0
Q4 2023 Jan 18, 2024	SELL	$28.86 - $32.41 $141,414 - $158,808	-4,900 Reduced 35.0%	9,100 $3,000
Q3 2023 Nov 07, 2023	SELL	$31.38 - $34.22 $153,762 - $167,678	-4,900 Reduced 25.93%	14,000 $3,000
Q2 2023 Jul 18, 2023	BUY	$31.71 - $37.34 $589,806 - $694,524	18,600 Added 6200.0%	18,900 $14,000
Q1 2023 May 01, 2023	SELL	$34.6 - $40.69 $200,680 - $236,002	-5,800 Reduced 95.08%	300 $0
Q4 2022 Feb 07, 2023	BUY	$36.2 - $42.35 $101,360 - $118,580	2,800 Added 84.85%	6,100 $3,000
Q3 2022 Oct 25, 2022	SELL	$35.5 - $43.28 $56,800 - $69,248	-1,600 Reduced 32.65%	3,300 $0
Q2 2022 Aug 04, 2022	SELL	$40.72 - $45.21 $802,184 - $890,637	-19,700 Reduced 80.08%	4,900 $3,000
Q1 2022 Apr 14, 2022	BUY	$37.97 - $47.18 $858,122 - $1.07 Million	22,600 Added 1130.0%	24,600 $8,000
Q4 2021 Jan 18, 2022	SELL	$33.65 - $37.56 $53,840 - $60,096	-1,600 Reduced 44.44%	2,000 $0
Q3 2021 Oct 26, 2021	BUY	$35.28 - $39.52 $109,368 - $122,512	3,100 Added 620.0%	3,600 $0
Q2 2021 Jul 19, 2021	SELL	$37.35 - $40.51 $52,290 - $56,714	-1,400 Reduced 73.68%	500 $0
Q1 2021 Apr 26, 2021	SELL	$35.06 - $39.81 $94,662 - $107,487	-2,700 Reduced 58.7%	1,900 $1,000
Q4 2020 Jan 21, 2021	BUY	$31.83 - $39.3 $146,418 - $180,780	4,600 New	4,600 $1,000
Q3 2020 Oct 27, 2020	SELL	$33.22 - $39.54 $39,864 - $47,448	-1,200 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$35.07 - $41.21 $56,112 - $65,936	-1,600 Reduced 57.14%	1,200 $0
Q1 2020 May 07, 2020	BUY	$27.64 - $45.48 $49,752 - $81,864	1,800 Added 180.0%	2,800 $2,000
Q4 2019 Feb 06, 2020	SELL	$34.32 - $42.8 $37,752 - $47,080	-1,100 Reduced 52.38%	1,000 $2,000
Q3 2019 Oct 28, 2019	BUY	$34.18 - $38.96 $64,942 - $74,024	1,900 Added 950.0%	2,100 $0
Q2 2019 Aug 09, 2019	SELL	$34.67 - $41.43 $83,208 - $99,432	-2,400 Reduced 92.31%	200 $0
Q1 2019 May 10, 2019	SELL	$31.41 - $42.2 $56,538 - $75,960	-1,800 Reduced 40.91%	2,600 $3,000
Q4 2018 Feb 05, 2019	BUY	$31.33 - $46.39 $125,320 - $185,560	4,000 Added 1000.0%	4,400 $0
Q3 2018 Nov 07, 2018	SELL	$46.24 - $54.8 $18,496 - $21,920	-400 Reduced 50.0%	400 $0
Q2 2018 Aug 10, 2018	SELL	$48.34 - $60.3 $4,834 - $6,030	-100 Reduced 11.11%	800 $1,000
Q1 2018 May 11, 2018	SELL	$54.06 - $71.36 $724,404 - $956,224	-13,400 Reduced 93.71%	900 $0
Q4 2017 Jan 17, 2018	BUY	$61.38 - $67.84 $527,868 - $583,424	8,600 Added 150.88%	14,300 $49,000
Q3 2017 Oct 17, 2017	BUY	$60.8 - $65.87 $346,560 - $375,459	5,700	5,700 $14,000

Others Institutions Holding BTI

# of Institutions

691

Shares Held

182M

Call Options Held

2.78M

Put Options Held

4.06M

Capital International Investors Los Angeles, CA

33.2M
Shares

$1.2 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$727 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.5M
Shares

$563 Million
0.12% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

13.7M
Shares

$497 Million
0.79% of portfolio
Orbis Allan Gray LTD Hamilton, D0

8.22M
Shares

$298 Million
1.94% of portfolio

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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