A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 747,800 shares of BTI stock, worth $26.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
747,800
Previous 1,127,100 33.65%
Holding current value
$26.5 Million
Previous $34.4 Million 32.72%
% of portfolio
0.05%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$28.38 - $32.36 $10.8 Million - $12.3 Million
-379,300 Reduced 33.65%
747,800 $23.1 Million
Q1 2024

May 15, 2024

SELL
$29.36 - $31.46 $32 Million - $34.3 Million
-1,091,000 Reduced 49.19%
1,127,100 $34.4 Million
Q4 2023

Feb 14, 2024

SELL
$28.86 - $32.41 $2.81 Million - $3.16 Million
-97,500 Reduced 4.21%
2,218,100 $65 Million
Q3 2023

Nov 14, 2023

SELL
$31.38 - $34.22 $10.5 Million - $11.5 Million
-335,900 Reduced 12.67%
2,315,600 $72.7 Million
Q2 2023

Aug 14, 2023

BUY
$31.71 - $37.34 $33.2 Million - $39.1 Million
1,046,000 Added 65.15%
2,651,500 $88 Million
Q1 2023

May 15, 2023

BUY
$34.6 - $40.69 $10.6 Million - $12.4 Million
305,600 Added 23.51%
1,605,500 $56.4 Million
Q4 2022

Feb 14, 2023

BUY
$36.2 - $42.35 $38.5 Million - $45 Million
1,062,700 Added 448.02%
1,299,900 $52 Million
Q3 2022

Nov 14, 2022

BUY
$35.5 - $43.28 $6.64 Million - $8.1 Million
187,100 Added 373.45%
237,200 $8.42 Million
Q2 2022

Aug 15, 2022

BUY
$40.72 - $45.21 $2.04 Million - $2.27 Million
50,100 New
50,100 $2.15 Million
Q3 2021

Nov 15, 2021

SELL
$35.28 - $39.52 $8.98 Million - $10.1 Million
-254,435 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$37.35 - $40.51 $9.23 Million - $10 Million
247,200 Added 3416.72%
254,435 $10 Million
Q1 2021

May 17, 2021

BUY
$35.06 - $39.81 $253,659 - $288,025
7,235 New
7,235 $280,000
Q2 2019

Aug 14, 2019

SELL
$34.67 - $41.43 $187,218 - $223,722
-5,400 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$31.41 - $42.2 $5.06 Million - $6.8 Million
-161,135 Reduced 96.76%
5,400 $225,000
Q4 2018

Feb 14, 2019

BUY
$31.33 - $46.39 $5.22 Million - $7.73 Million
166,535 New
166,535 $5.31 Million
Q2 2018

Aug 14, 2018

SELL
$48.34 - $60.3 $456,087 - $568,930
-9,435 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$54.06 - $71.36 $510,056 - $673,281
9,435 New
9,435 $544,000
Q4 2017

Feb 14, 2018

SELL
$61.38 - $67.84 $2.08 Million - $2.3 Million
-33,854 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$60.8 - $65.87 $2.06 Million - $2.23 Million
33,854
33,854 $2.11 Million

Others Institutions Holding BTI

About British American Tobacco p.l.c.


  • Ticker BTI
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 2,242,480,128
  • Market Cap $79.4B
  • 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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