Jim Simons British American Tobacco P.L.C. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$31.38 - $34.22 $20.8 Million - $22.7 Million	-662,291 Reduced 93.52%	45,857 $1.44 Million
Q2 2023 Aug 11, 2023	SELL	$31.71 - $37.34 $264,810 - $311,826	-8,351 Reduced 1.17%	708,148 $23.5 Million
Q1 2023 May 12, 2023	SELL	$34.6 - $40.69 $1.52 Million - $1.79 Million	-43,887 Reduced 5.77%	716,499 $25.2 Million
Q4 2022 Feb 13, 2023	BUY	$36.2 - $42.35 $12.1 Million - $14.1 Million	333,887 Added 78.29%	760,386 $30.4 Million
Q3 2022 Nov 14, 2022	SELL	$35.5 - $43.28 $8.77 Million - $10.7 Million	-247,001 Reduced 36.67%	426,499 $15.1 Million
Q2 2022 Aug 12, 2022	BUY	$40.72 - $45.21 $15 Million - $16.6 Million	367,200 Added 119.88%	673,500 $28.9 Million
Q1 2022 May 13, 2022	BUY	$37.97 - $47.18 $7.59 Million - $9.44 Million	200,000 Added 188.15%	306,300 $12.9 Million
Q4 2021 Feb 11, 2022	BUY	$33.65 - $37.56 $3.58 Million - $3.99 Million	106,300 New	106,300 $3.98 Million
Q2 2021 Aug 13, 2021	SELL	$37.35 - $40.51 $2.05 Million - $2.22 Million	-54,899 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$35.06 - $39.81 $1.92 Million - $2.19 Million	54,899 New	54,899 $2.13 Million
Q4 2020 Feb 10, 2021	SELL	$31.83 - $39.3 $8.89 Million - $11 Million	-279,220 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$33.22 - $39.54 $32.2 Million - $38.3 Million	-967,934 Reduced 77.61%	279,220 $10.1 Million
Q2 2020 Aug 13, 2020	BUY	$35.07 - $41.21 $1.77 Million - $2.09 Million	50,601 Added 4.23%	1,247,154 $48.4 Million
Q1 2020 May 14, 2020	BUY	$27.64 - $45.48 $31.1 Million - $51.2 Million	1,125,319 Added 1579.75%	1,196,553 $40.9 Million
Q4 2019 Feb 13, 2020	SELL	$34.32 - $42.8 $7.48 Million - $9.33 Million	-218,000 Reduced 75.37%	71,234 $3.03 Million
Q3 2019 Nov 13, 2019	SELL	$34.18 - $38.96 $3.28 Million - $3.74 Million	-96,100 Reduced 24.94%	289,234 $10.7 Million
Q2 2019 Aug 12, 2019	BUY	$34.67 - $41.43 $6.8 Million - $8.12 Million	196,100 Added 103.63%	385,334 $13.4 Million
Q1 2019 May 14, 2019	SELL	$31.41 - $42.2 $37 Million - $49.7 Million	-1,177,499 Reduced 86.15%	189,234 $7.9 Million
Q4 2018 Feb 13, 2019	BUY	$31.33 - $46.39 $42.8 Million - $63.4 Million	1,366,733 New	1,366,733 $43.5 Million

Others Institutions Holding BTI

# of Institutions

688

Shares Held

181M

Call Options Held

2.78M

Put Options Held

4.06M

Capital International Investors Los Angeles, CA

33.2M
Shares

$1.21 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$730 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.5M
Shares

$566 Million
0.12% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

13.7M
Shares

$499 Million
0.79% of portfolio
Orbis Allan Gray LTD Hamilton, D0

8.22M
Shares

$299 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 $81.6B
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, ...

More about BTI

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