Peak6 Investments LLC British American Tobacco P.L.C. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$31.07 - $39.36 $320,021 - $405,408	-10,300 Reduced 17.79%	47,600 $1.74 Million
Q2 2024 Aug 13, 2024	BUY	$28.38 - $32.36 $1.63 Million - $1.86 Million	57,600 Added 19200.0%	57,900 $1.79 Million
Q1 2024 May 14, 2024	SELL	$29.36 - $31.46 $1.14 Million - $1.22 Million	-38,800 Reduced 99.23%	300 $9,000
Q4 2023 Feb 13, 2024	BUY	$28.86 - $32.41 $23,088 - $25,927	800 Added 2.09%	39,100 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$31.38 - $34.22 $680,946 - $742,574	-21,700 Reduced 36.17%	38,300 $1.2 Million
Q2 2023 Aug 11, 2023	BUY	$31.71 - $37.34 $1.33 Million - $1.56 Million	41,800 Added 229.67%	60,000 $1.99 Million
Q1 2023 May 12, 2023	SELL	$34.6 - $40.69 $2.8 Million - $3.29 Million	-80,800 Reduced 81.62%	18,200 $639,000
Q4 2022 Feb 10, 2023	BUY	$36.2 - $42.35 $1.24 Million - $1.45 Million	34,200 Added 52.78%	99,000 $3.96 Million
Q3 2022 Nov 14, 2022	SELL	$35.5 - $43.28 $10.9 Million - $13.3 Million	-307,000 Reduced 82.57%	64,800 $2.3 Million
Q2 2022 Aug 12, 2022	SELL	$40.72 - $45.21 $11.8 Million - $13.2 Million	-291,000 Reduced 43.9%	371,800 $16 Million
Q1 2022 May 13, 2022	BUY	$37.97 - $47.18 $23 Million - $28.5 Million	604,700 Added 1040.79%	662,800 $27.9 Million
Q4 2021 Feb 11, 2022	BUY	$33.65 - $37.56 $1.95 Million - $2.18 Million	58,000 Added 58000.0%	58,100 $2.17 Million
Q3 2021 Nov 12, 2021	SELL	$35.28 - $39.52 $1.78 Million - $2 Million	-50,500 Reduced 99.8%	100 $4,000
Q2 2021 Aug 13, 2021	BUY	$37.35 - $40.51 $1.65 Million - $1.79 Million	44,200 Added 690.63%	50,600 $1.99 Million
Q1 2021 May 14, 2021	SELL	$35.06 - $39.81 $2.22 Million - $2.52 Million	-63,300 Reduced 90.82%	6,400 $248,000
Q4 2020 Feb 12, 2021	SELL	$31.83 - $39.3 $1.79 Million - $2.21 Million	-56,300 Reduced 44.68%	69,700 $2.61 Million
Q3 2020 Nov 13, 2020	SELL	$33.22 - $39.54 $295,658 - $351,906	-8,900 Reduced 6.6%	126,000 $4.55 Million
Q2 2020 Aug 14, 2020	BUY	$35.07 - $41.21 $4.06 Million - $4.77 Million	115,800 Added 606.28%	134,900 $5.24 Million
Q1 2020 May 14, 2020	SELL	$27.64 - $45.48 $1.7 Million - $2.8 Million	-61,600 Reduced 76.33%	19,100 $653,000
Q4 2019 Feb 13, 2020	BUY	$34.32 - $42.8 $2.43 Million - $3.03 Million	70,900 Added 723.47%	80,700 $3.43 Million
Q3 2018 Nov 13, 2018	BUY	$46.24 - $54.8 $453,152 - $537,040	9,800 New	9,800 $457,000

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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