Israel Englander British American Tobacco P.L.C. Transaction History

Millennium Management LLC

$175 Billion
Q1 2025

A detailed history of Israel Englander (Millennium Management LLC) transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Millennium Management LLC holds 262,322 shares of BTI stock, worth $11.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

262,322

Previous 81,500 221.87%

Holding current value

$11.4 Million

Previous $2.96 Million 266.62%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$35.35 - $42.74 $8.89 Million - $10.7 Million	251,471 Added 2317.49%	262,322 $10.9 Million
Q4 2024 Feb 14, 2025	SELL	$34.25 - $37.94 $43,155 - $47,804	-1,260 Reduced 10.4%	10,851 $394,000
Q3 2024 Nov 14, 2024	SELL	$31.07 - $39.36 $5.18 Million - $6.57 Million	-166,862 Reduced 93.23%	12,111 $443,000
Q2 2024 Aug 14, 2024	SELL	$28.38 - $32.36 $1.07 Million - $1.22 Million	-37,625 Reduced 17.37%	178,973 $5.54 Million
Q1 2024 May 15, 2024	BUY	$29.36 - $31.46 $2.42 Million - $2.59 Million	82,378 Added 61.38%	216,598 $6.61 Million
Q4 2023 Feb 14, 2024	SELL	$28.86 - $32.41 $5.93 Million - $6.66 Million	-205,372 Reduced 60.48%	134,220 $3.93 Million
Q2 2023 Aug 14, 2023	SELL	$31.71 - $37.34 $34.2 Million - $40.3 Million	-1,079,773 Reduced 76.07%	339,592 $11.3 Million
Q1 2023 May 15, 2023	BUY	$34.6 - $40.69 $47.5 Million - $55.8 Million	1,372,184 Added 2908.34%	1,419,365 $49.8 Million
Q4 2022 Feb 14, 2023	BUY	$36.2 - $42.35 $257,490 - $301,235	7,113 Added 17.75%	47,181 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$35.5 - $43.28 $506,478 - $617,475	14,267 Added 55.3%	40,068 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$40.72 - $45.21 $837,243 - $929,562	20,561 Added 392.39%	25,801 $1.11 Million
Q1 2022 May 16, 2022	BUY	$37.97 - $47.18 $198,962 - $247,223	5,240 New	5,240 $221,000
Q4 2021 Feb 14, 2022	SELL	$33.65 - $37.56 $9.08 Million - $10.1 Million	-269,738 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$35.28 - $39.52 $8.24 Million - $9.23 Million	-233,491 Reduced 46.4%	269,738 $9.52 Million
Q2 2021 Aug 16, 2021	SELL	$37.35 - $40.51 $16.2 Million - $17.6 Million	-433,939 Reduced 46.3%	503,229 $19.8 Million
Q1 2021 May 17, 2021	BUY	$35.06 - $39.81 $26.1 Million - $29.6 Million	743,119 Added 382.95%	937,168 $36.3 Million
Q4 2020 Feb 16, 2021	BUY	$31.83 - $39.3 $4.08 Million - $5.04 Million	128,139 Added 194.42%	194,049 $7.28 Million
Q3 2020 Nov 16, 2020	SELL	$33.22 - $39.54 $24.2 Million - $28.8 Million	-727,994 Reduced 91.7%	65,910 $2.38 Million
Q2 2020 Aug 14, 2020	BUY	$35.07 - $41.21 $26.9 Million - $31.6 Million	767,120 Added 2864.1%	793,904 $30.8 Million
Q1 2020 May 14, 2020	SELL	$27.64 - $45.48 $3.16 Million - $5.2 Million	-114,275 Reduced 81.01%	26,784 $916,000
Q4 2019 Feb 14, 2020	BUY	$34.32 - $42.8 $4.15 Million - $5.17 Million	120,784 Added 595.73%	141,059 $5.99 Million
Q3 2019 Nov 14, 2019	SELL	$34.18 - $38.96 $852,791 - $972,052	-24,950 Reduced 55.17%	20,275 $748,000
Q2 2019 Aug 14, 2019	BUY	$34.67 - $41.43 $80,642 - $96,366	2,326 Added 5.42%	45,225 $1.58 Million
Q1 2019 May 14, 2019	BUY	$31.41 - $42.2 $1.35 Million - $1.81 Million	42,899 New	42,899 $1.79 Million
Q4 2018 Feb 14, 2019	SELL	$31.33 - $46.39 $6.49 Million - $9.61 Million	-207,138 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$46.24 - $54.8 $7.59 Million - $8.99 Million	164,097 Added 381.26%	207,138 $9.66 Million
Q2 2018 Aug 14, 2018	SELL	$48.34 - $60.3 $54.7 Million - $68.3 Million	-1,132,271 Reduced 96.34%	43,041 $2.17 Million
Q1 2018 May 15, 2018	SELL	$54.06 - $71.36 $44.3 Million - $58.5 Million	-819,947 Reduced 41.09%	1,175,312 $67.8 Million
Q4 2017 Feb 14, 2018	SELL	$61.38 - $67.84 $21 Million - $23.2 Million	-341,696 Reduced 14.62%	1,995,259 $134 Million
Q3 2017 Nov 14, 2017	BUY	$60.8 - $65.87 $142 Million - $154 Million	2,336,955	2,336,955 $146 Million

Others Institutions Holding BTI

# of Institutions

748

Shares Held

216M

Call Options Held

3.47M

Put Options Held

4.47M

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 $97.7B
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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