Jefferies Group LLC British American Tobacco P.L.C. Transaction History

Jefferies Group LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$35.06 - $39.81 $140,240 - $159,240	-4,000 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$31.83 - $39.3 $127,320 - $157,200	4,000 New	4,000 $149,000
Q4 2020 Feb 16, 2021	BUY	$31.83 - $39.3 $127,320 - $157,200	4,000 New	4,000 $150,000
Q1 2020 May 15, 2020	SELL	$27.64 - $45.48 $1.41 Million - $2.31 Million	-50,882 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$34.32 - $42.8 $1.75 Million - $2.18 Million	50,882 New	50,882 $2.16 Million
Q3 2019 Nov 13, 2019	SELL	$34.18 - $38.96 $665,484 - $758,551	-19,470 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$34.67 - $41.43 $18,375 - $21,957	-530 Reduced 2.65%	19,470 $679,000
Q1 2019 May 15, 2019	SELL	$31.41 - $42.2 $1.32 Million - $1.77 Million	-42,006 Reduced 67.75%	20,000 $834,000
Q4 2018 Feb 14, 2019	BUY	$31.33 - $46.39 $980,785 - $1.45 Million	31,305 Added 101.97%	62,006 $1.98 Million
Q3 2018 Nov 14, 2018	BUY	$46.24 - $54.8 $1.42 Million - $1.68 Million	30,701 New	30,701 $1.43 Million
Q2 2018 Aug 14, 2018	SELL	$48.34 - $60.3 $1.16 Million - $1.45 Million	-24,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$54.06 - $71.36 $4.57 Million - $6.04 Million	-84,587 Reduced 77.9%	24,000 $1.39 Million
Q4 2017 Feb 14, 2018	SELL	$61.38 - $67.84 $1.43 Million - $1.58 Million	-23,335 Reduced 17.69%	108,587 $7.35 Million
Q3 2017 Nov 14, 2017	BUY	$60.8 - $65.87 $8.02 Million - $8.69 Million	131,922	131,922 $8.25 Million

707

191M

2.4M

5.23M

Ticker BTI
Exchange OTC
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 2,242,480,128
Market Cap $91.6B
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, ...

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

Stay updated on Jefferies Group LLC with notifications on news.