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

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$28.38 - $32.36 $8,514 - $9,708	-300 Reduced 0.67%	44,300 $1.37 Million
Q1 2024 May 14, 2024	SELL	$29.36 - $31.46 $513,800 - $550,550	-17,500 Reduced 28.18%	44,600 $1.36 Million
Q4 2023 Feb 13, 2024	SELL	$28.86 - $32.41 $334,776 - $375,955	-11,600 Reduced 15.74%	62,100 $1.82 Million
Q3 2023 Nov 13, 2023	SELL	$31.38 - $34.22 $1.06 Million - $1.15 Million	-33,700 Reduced 31.38%	73,700 $2.31 Million
Q2 2023 Aug 11, 2023	BUY	$31.71 - $37.34 $1.45 Million - $1.7 Million	45,600 Added 73.79%	107,400 $3.57 Million
Q1 2023 May 12, 2023	SELL	$34.6 - $40.69 $1.82 Million - $2.14 Million	-52,500 Reduced 45.93%	61,800 $2.17 Million
Q4 2022 Feb 10, 2023	BUY	$36.2 - $42.35 $749,340 - $876,645	20,700 Added 22.12%	114,300 $4.57 Million
Q3 2022 Nov 14, 2022	SELL	$35.5 - $43.28 $1.64 Million - $2 Million	-46,100 Reduced 33.0%	93,600 $3.32 Million
Q2 2022 Aug 12, 2022	SELL	$40.72 - $45.21 $2.41 Million - $2.67 Million	-59,100 Reduced 29.73%	139,700 $6 Million
Q1 2022 May 13, 2022	SELL	$37.97 - $47.18 $2.78 Million - $3.46 Million	-73,300 Reduced 26.94%	198,800 $8.38 Million
Q4 2021 Feb 11, 2022	BUY	$33.65 - $37.56 $8.16 Million - $9.11 Million	242,600 Added 822.37%	272,100 $10.2 Million
Q3 2021 Nov 12, 2021	SELL	$35.28 - $39.52 $2.49 Million - $2.79 Million	-70,600 Reduced 70.53%	29,500 $1.04 Million
Q2 2021 Aug 13, 2021	SELL	$37.35 - $40.51 $855,315 - $927,679	-22,900 Reduced 18.62%	100,100 $3.94 Million
Q1 2021 May 14, 2021	SELL	$35.06 - $39.81 $638,092 - $724,542	-18,200 Reduced 12.89%	123,000 $4.77 Million
Q4 2020 Feb 12, 2021	SELL	$31.83 - $39.3 $1.15 Million - $1.42 Million	-36,100 Reduced 20.36%	141,200 $5.29 Million
Q3 2020 Nov 13, 2020	BUY	$33.22 - $39.54 $3.02 Million - $3.59 Million	90,900 Added 105.21%	177,300 $6.41 Million
Q2 2020 Aug 14, 2020	BUY	$35.07 - $41.21 $1.79 Million - $2.11 Million	51,100 Added 144.76%	86,400 $3.35 Million
Q1 2020 May 14, 2020	SELL	$27.64 - $45.48 $632,956 - $1.04 Million	-22,900 Reduced 39.35%	35,300 $1.21 Million
Q4 2019 Feb 13, 2020	BUY	$34.32 - $42.8 $943,800 - $1.18 Million	27,500 Added 89.58%	58,200 $2.47 Million
Q3 2019 Nov 08, 2019	BUY	$34.18 - $38.96 $478,520 - $545,440	14,000 Added 83.83%	30,700 $1.11 Million
Q4 2018 Feb 13, 2019	BUY	$31.33 - $46.39 $37,596 - $55,668	1,200 Added 7.74%	16,700 $532,000
Q3 2018 Nov 13, 2018	BUY	$46.24 - $54.8 $716,720 - $849,400	15,500 New	15,500 $723,000

Others Institutions Holding BTI

# of Institutions

642

Shares Held

154M

Call Options Held

Put Options Held

2.79M

Capital International Investors Los Angeles, CA

26.4M
Shares

$972 Million
0.17% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$738 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.3M
Shares

$564 Million
0.11% of portfolio
Orbis Allan Gray LTD Hamilton, D0

12.4M
Shares

$456 Million
2.63% of portfolio
Morgan Stanley New York, NY

5.29M
Shares

$195 Million
0.01% 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 $82.6B
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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