Quantitative Investment Management, LLC British American Tobacco P.L.C. Transaction History

Quantitative Investment Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$35.28 - $39.52 $850,318 - $952,511	-24,102 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$37.35 - $40.51 $786,292 - $852,816	-21,052 Reduced 46.62%	24,102 $947,000
Q1 2021 May 17, 2021	BUY	$35.06 - $39.81 $992,057 - $1.13 Million	28,296 Added 167.85%	45,154 $1.75 Million
Q4 2020 Feb 16, 2021	BUY	$31.83 - $39.3 $536,590 - $662,519	16,858 New	16,858 $632,000
Q2 2020 Aug 14, 2020	SELL	$35.07 - $41.21 $3.3 Million - $3.87 Million	-93,959 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$27.64 - $45.48 $2.6 Million - $4.27 Million	93,959 New	93,959 $3.21 Million
Q4 2019 Feb 14, 2020	SELL	$34.32 - $42.8 $1.14 Million - $1.42 Million	-33,211 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$34.18 - $38.96 $362,581 - $413,287	-10,608 Reduced 24.21%	33,211 $1.23 Million
Q2 2019 Aug 14, 2019	BUY	$34.67 - $41.43 $1.52 Million - $1.82 Million	43,819 New	43,819 $1.53 Million
Q1 2019 May 15, 2019	SELL	$31.41 - $42.2 $4.8 Million - $6.44 Million	-152,700 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$31.33 - $46.39 $3.99 Million - $5.91 Million	127,500 Added 505.95%	152,700 $4.87 Million
Q3 2018 Nov 14, 2018	SELL	$46.24 - $54.8 $4.85 Million - $5.74 Million	-104,800 Reduced 80.62%	25,200 $1.18 Million
Q2 2018 Aug 10, 2018	BUY	$48.34 - $60.3 $6.28 Million - $7.84 Million	130,000 New	130,000 $6.56 Million
Q4 2017 Feb 14, 2018	SELL	$61.38 - $67.84 $15.9 Million - $17.6 Million	-259,300 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$60.8 - $65.87 $15.8 Million - $17.1 Million	259,300	259,300 $16.2 Million

691

182M

2.78M

4.06M

Ticker BTI
Exchange OTC
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 2,242,480,128
Market Cap $83.6B
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, ...

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