David A. Siegel British American Tobacco P.L.C. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

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 628,300 shares of BTI stock, worth $23.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

628,300

Previous 747,800 15.98%

Holding current value

$23.3 Million

Previous $23.1 Million 0.63%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.07 - $39.36 $3.71 Million - $4.7 Million	-119,500 Reduced 15.98%	628,300 $23 Million
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

# of Institutions

689

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 $83.2B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account