Ken Griffin British American Tobacco P.L.C. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Citadel Advisors LLC holds 701,700 shares of BTI stock, worth $25.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

701,700

Previous 539,200 30.14%

Holding current value

$25.5 Million

Previous $16.7 Million 53.91%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.07 - $39.36 $2.98 Million - $3.78 Million	-95,935 Reduced 2.29%	4,099,307 $150 Million
Q2 2024 Aug 14, 2024	BUY	$28.38 - $32.36 $20.2 Million - $23 Million	711,316 Added 20.42%	4,195,242 $130 Million
Q1 2024 May 15, 2024	BUY	$29.36 - $31.46 $84.1 Million - $90.2 Million	2,865,595 Added 463.44%	3,483,926 $106 Million
Q4 2023 Feb 14, 2024	BUY	$28.86 - $32.41 $17.8 Million - $20 Million	618,311 Added 3091555.0%	618,331 $18.1 Million
Q3 2023 Nov 14, 2023	SELL	$31.38 - $34.22 $37.2 Million - $40.6 Million	-1,186,690 Reduced 100.0%	20 $0
Q2 2023 Aug 14, 2023	BUY	$31.71 - $37.34 $24.5 Million - $28.9 Million	773,593 Added 187.26%	1,186,710 $39.4 Million
Q1 2023 May 15, 2023	SELL	$34.6 - $40.69 $6.86 Million - $8.06 Million	-198,137 Reduced 32.41%	413,117 $14.5 Million
Q4 2022 Feb 14, 2023	BUY	$36.2 - $42.35 $4.83 Million - $5.65 Million	133,407 Added 27.92%	611,254 $24.4 Million
Q3 2022 Nov 14, 2022	BUY	$35.5 - $43.28 $4.31 Million - $5.25 Million	121,279 Added 34.01%	477,847 $17 Million
Q2 2022 Aug 15, 2022	BUY	$40.72 - $45.21 $1.94 Million - $2.15 Million	47,564 Added 15.39%	356,568 $15.3 Million
Q1 2022 May 16, 2022	SELL	$37.97 - $47.18 $8.1 Million - $10.1 Million	-213,245 Reduced 40.83%	309,004 $13 Million
Q4 2021 Feb 14, 2022	BUY	$33.65 - $37.56 $935,032 - $1.04 Million	27,787 Added 5.62%	522,249 $19.5 Million
Q3 2021 Nov 15, 2021	SELL	$35.28 - $39.52 $14.3 Million - $16.1 Million	-406,319 Reduced 45.11%	494,462 $17.4 Million
Q2 2021 Aug 16, 2021	BUY	$37.35 - $40.51 $15 Million - $16.3 Million	401,368 Added 80.37%	900,781 $35.4 Million
Q1 2021 May 17, 2021	BUY	$35.06 - $39.81 $16.5 Million - $18.8 Million	471,302 Added 1676.58%	499,413 $19.3 Million
Q4 2020 Feb 16, 2021	SELL	$31.83 - $39.3 $1.8 Million - $2.22 Million	-56,458 Reduced 66.76%	28,111 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$35.07 - $41.21 $686,845 - $807,097	-19,585 Reduced 18.8%	84,569 $3.28 Million
Q1 2020 May 15, 2020	SELL	$27.64 - $45.48 $14.3 Million - $23.6 Million	-518,144 Reduced 83.26%	104,154 $3.56 Million
Q4 2019 Feb 14, 2020	BUY	$34.32 - $42.8 $18.1 Million - $22.6 Million	527,366 Added 555.52%	622,298 $26.4 Million
Q3 2019 Nov 14, 2019	SELL	$34.18 - $38.96 $8.14 Million - $9.28 Million	-238,130 Reduced 71.5%	94,932 $3.5 Million
Q2 2019 Aug 14, 2019	SELL	$34.67 - $41.43 $9.8 Million - $11.7 Million	-282,582 Reduced 45.9%	333,062 $11.6 Million
Q1 2019 May 15, 2019	BUY	$31.41 - $42.2 $6.11 Million - $8.21 Million	194,626 Added 46.23%	615,644 $0
Q4 2018 Feb 14, 2019	BUY	$31.33 - $46.39 $644,019 - $953,592	20,556 Added 5.13%	421,018 $13.4 Million
Q3 2018 Nov 13, 2018	BUY	$46.24 - $54.8 $11.6 Million - $13.8 Million	251,638 Added 169.08%	400,462 $0
Q2 2018 Aug 10, 2018	BUY	$48.34 - $60.3 $2.74 Million - $3.42 Million	56,693 Added 61.54%	148,824 $0
Q1 2018 May 11, 2018	SELL	$54.06 - $71.36 $20.3 Million - $26.7 Million	-374,766 Reduced 80.27%	92,131 $5.32 Million
Q4 2017 Feb 09, 2018	BUY	$61.38 - $67.84 $19.7 Million - $21.7 Million	320,431 Added 218.78%	466,897 $31.3 Million
Q3 2017 Nov 09, 2017	BUY	$60.8 - $65.87 $8.91 Million - $9.65 Million	146,466	146,466 $9.15 Million

Others Institutions Holding BTI

# of Institutions

688

Shares Held

181M

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 $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

Track Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account