Marshall Wace, LLP British American Tobacco P.L.C. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$31.38 - $34.22 $17.6 Million - $19.2 Million	-561,875 Reduced 82.92%	115,764 $3.64 Million
Q2 2023 Aug 14, 2023	BUY	$31.71 - $37.34 $21.5 Million - $25.3 Million	677,639 New	677,639 $22.5 Million
Q2 2022 Aug 15, 2022	BUY	$40.72 - $45.21 $17.8 Million - $19.8 Million	436,854 Added 404.99%	544,721 $23.4 Million
Q1 2022 May 16, 2022	SELL	$37.97 - $47.18 $17.9 Million - $22.2 Million	-470,120 Reduced 81.34%	107,867 $4.55 Million
Q4 2021 Feb 14, 2022	SELL	$33.65 - $37.56 $3.16 Million - $3.53 Million	-94,018 Reduced 13.99%	577,987 $21.6 Million
Q2 2021 Aug 13, 2021	BUY	$37.35 - $40.51 $24.2 Million - $26.3 Million	648,835 Added 2800.32%	672,005 $26.4 Million
Q1 2021 May 17, 2021	BUY	$35.06 - $39.81 $55,079 - $62,541	1,571 Added 7.27%	23,170 $898,000
Q4 2020 Feb 16, 2021	BUY	$31.83 - $39.3 $687,496 - $848,840	21,599 New	21,599 $810,000
Q3 2020 Nov 16, 2020	SELL	$33.22 - $39.54 $2.46 Million - $2.92 Million	-73,909 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$35.07 - $41.21 $1.76 Million - $2.07 Million	50,158 Added 211.18%	73,909 $2.87 Million
Q1 2020 May 15, 2020	BUY	$27.64 - $45.48 $598,986 - $985,597	21,671 Added 1041.88%	23,751 $812,000
Q4 2019 Feb 14, 2020	BUY	$34.32 - $42.8 $71,385 - $89,024	2,080 New	2,080 $88,000
Q2 2019 Aug 14, 2019	SELL	$34.67 - $41.43 $18.3 Million - $21.9 Million	-527,758 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$31.41 - $42.2 $864,371 - $1.16 Million	27,519 Added 5.5%	527,758 $22 Million
Q4 2018 Feb 14, 2019	SELL	$31.33 - $46.39 $843,716 - $1.25 Million	-26,930 Reduced 5.11%	500,239 $15.9 Million
Q3 2018 Nov 14, 2018	BUY	$46.24 - $54.8 $5.45 Million - $6.46 Million	117,937 Added 28.82%	527,169 $24.6 Million
Q2 2018 Aug 14, 2018	SELL	$48.34 - $60.3 $5.21 Million - $6.5 Million	-107,765 Reduced 20.84%	409,232 $20.6 Million
Q1 2018 May 15, 2018	SELL	$54.06 - $71.36 $21.7 Million - $28.6 Million	-401,234 Reduced 43.7%	516,997 $29.8 Million
Q4 2017 Feb 14, 2018	BUY	$61.38 - $67.84 $1.83 Million - $2.02 Million	29,735 Added 3.35%	918,231 $61.5 Million
Q3 2017 Nov 13, 2017	BUY	$60.8 - $65.87 $54 Million - $58.5 Million	888,496	888,496 $55.1 Million

Others Institutions Holding BTI

# of Institutions

691

Shares Held

182M

Call Options Held

2.78M

Put Options Held

4.06M

Capital International Investors Los Angeles, CA

33.2M
Shares

$1.2 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$727 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.5M
Shares

$563 Million
0.12% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

13.7M
Shares

$497 Million
0.79% of portfolio
Orbis Allan Gray LTD Hamilton, D0

8.22M
Shares

$298 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 $81.3B
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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