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

Cutler Group LP

$307 Million
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$29.36 - $31.46 $311,216 - $333,476	-10,600 Reduced 71.62%	4,200 $22,000
Q4 2023 Jan 18, 2024	BUY	$28.86 - $32.41 $69,264 - $77,783	2,400 Added 19.35%	14,800 $35,000
Q3 2023 Nov 07, 2023	SELL	$31.38 - $34.22 $502,080 - $547,520	-16,000 Reduced 56.34%	12,400 $44,000
Q2 2023 Jul 18, 2023	BUY	$31.71 - $37.34 $849,828 - $1 Million	26,800 Added 1675.0%	28,400 $4,000
Q1 2023 May 01, 2023	SELL	$34.6 - $40.69 $155,700 - $183,105	-4,500 Reduced 73.77%	1,600 $1,000
Q4 2022 Feb 07, 2023	SELL	$36.2 - $42.35 $54,300 - $63,525	-1,500 Reduced 19.74%	6,100 $12,000
Q3 2022 Oct 25, 2022	BUY	$35.5 - $43.28 $255,600 - $311,616	7,200 Added 1800.0%	7,600 $62,000
Q2 2022 Aug 04, 2022	SELL	$40.72 - $45.21 $329,832 - $366,201	-8,100 Reduced 95.29%	400 $0
Q1 2022 Apr 14, 2022	BUY	$37.97 - $47.18 $246,805 - $306,670	6,500 Added 325.0%	8,500 $6,000
Q4 2021 Jan 18, 2022	BUY	$33.65 - $37.56 $37,015 - $41,316	1,100 Added 122.22%	2,000 $2,000
Q3 2021 Oct 26, 2021	SELL	$35.28 - $39.52 $95,256 - $106,704	-2,700 Reduced 75.0%	900 $2,000
Q2 2021 Jul 19, 2021	BUY	$37.35 - $40.51 $93,375 - $101,275	2,500 Added 227.27%	3,600 $6,000
Q4 2020 Jan 21, 2021	SELL	$31.83 - $39.3 $6,366 - $7,859	-200 Reduced 15.38%	1,100 $0
Q1 2020 May 07, 2020	SELL	$27.64 - $45.48 $5,528 - $9,096	-200 Reduced 13.33%	1,300 $2,000
Q4 2019 Feb 06, 2020	SELL	$34.32 - $42.8 $85,800 - $107,000	-2,500 Reduced 62.5%	1,500 $0
Q3 2019 Oct 28, 2019	SELL	$34.18 - $38.96 $105,958 - $120,776	-3,100 Reduced 43.66%	4,000 $7,000
Q2 2019 Aug 09, 2019	BUY	$34.67 - $41.43 $149,081 - $178,149	4,300 Added 153.57%	7,100 $7,000
Q1 2019 May 10, 2019	SELL	$31.41 - $42.2 $6,282 - $8,440	-200 Reduced 6.67%	2,800 $4,000
Q4 2018 Feb 05, 2019	BUY	$31.33 - $46.39 $56,394 - $83,502	1,800 Added 150.0%	3,000 $15,000
Q3 2018 Nov 07, 2018	BUY	$46.24 - $54.8 $36,992 - $43,840	800 Added 200.0%	1,200 $3,000
Q2 2018 Aug 10, 2018	SELL	$48.34 - $60.3 $67,676 - $84,420	-1,400 Reduced 77.78%	400 $0
Q1 2018 May 11, 2018	SELL	$54.06 - $71.36 $2.09 Million - $2.75 Million	-38,600 Reduced 95.54%	1,800 $15,000
Q4 2017 Jan 17, 2018	BUY	$61.38 - $67.84 $36,828 - $40,704	600 Added 1.51%	40,400 $13,000
Q3 2017 Oct 17, 2017	BUY	$60.8 - $65.87 $2.42 Million - $2.62 Million	39,800	39,800 $81,000

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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