Hap Trading, LLC British American Tobacco P.L.C. Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$28.86 - $32.41 $545,454 - $612,548	18,900 New	18,900 $21.7 Million
Q2 2023 Aug 11, 2023	BUY	$31.71 - $37.34 $19,026 - $22,404	600 Added 6.0%	10,600 $351,000
Q1 2023 May 12, 2023	SELL	$34.6 - $40.69 $712,760 - $838,214	-20,600 Reduced 67.32%	10,000 $15,000
Q4 2022 Feb 14, 2023	SELL	$36.2 - $42.35 $477,840 - $559,020	-13,200 Reduced 30.14%	30,600 $19,000
Q3 2022 Nov 14, 2022	BUY	$35.5 - $43.28 $887,500 - $1.08 Million	25,000 Added 132.98%	43,800 $330,000
Q2 2022 Aug 12, 2022	SELL	$40.72 - $45.21 $891,768 - $990,099	-21,900 Reduced 53.81%	18,800 $36,000
Q1 2022 May 12, 2022	SELL	$37.97 - $47.18 $288,572 - $358,568	-7,600 Reduced 15.73%	40,700 $63,000
Q4 2021 Feb 14, 2022	BUY	$33.65 - $37.56 $911,915 - $1.02 Million	27,100 Added 127.83%	48,300 $74,000
Q3 2021 Nov 10, 2021	BUY	$35.28 - $39.52 $229,320 - $256,880	6,500 Added 44.22%	21,200 $63,000
Q2 2021 Aug 11, 2021	SELL	$37.35 - $40.51 $41,085 - $44,561	-1,100 Reduced 6.96%	14,700 $41,000
Q4 2020 Feb 16, 2021	SELL	$31.83 - $39.3 $292,836 - $361,560	-9,200 Reduced 36.8%	15,800 $13,000
Q3 2020 Nov 13, 2020	BUY	$33.22 - $39.54 $830,500 - $988,500	25,000 New	25,000 $55,000
Q1 2020 May 08, 2020	SELL	$27.64 - $45.48 $572,148 - $941,435	-20,700 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$34.32 - $42.8 $137,280 - $171,200	4,000 Added 23.95%	20,700 $22,000
Q3 2019 Nov 12, 2019	BUY	$34.18 - $38.96 $99,122 - $112,984	2,900 Added 21.01%	16,700 $42,000
Q2 2019 Aug 14, 2019	BUY	$34.67 - $41.43 $6,934 - $8,286	200 Added 1.47%	13,800 $25,000
Q1 2019 May 10, 2019	BUY	$31.41 - $42.2 $72,243 - $97,060	2,300 Added 20.35%	13,600 $6,000
Q4 2018 Feb 12, 2019	BUY	$31.33 - $46.39 $354,029 - $524,207	11,300 New	11,300 $71,000

Others Institutions Holding BTI

# of Institutions

693

Shares Held

182M

Call Options Held

2.78M

Put Options Held

4.06M

Capital International Investors Los Angeles, CA

33.2M
Shares

$1.22 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$737 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.5M
Shares

$572 Million
0.12% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

13.7M
Shares

$504 Million
0.79% of portfolio
Orbis Allan Gray LTD Hamilton, D0

8.22M
Shares

$302 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 $82.5B
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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