Quantitative Systematic Strategies LLC British American Tobacco P.L.C. Transaction History

Quantitative Systematic Strategies LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$35.28 - $39.52 $686,866 - $769,414	-19,469 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$37.35 - $40.51 $508,669 - $551,705	13,619 Added 232.8%	19,469 $765,000
Q1 2021 May 06, 2021	BUY	$35.06 - $39.81 $205,101 - $232,888	5,850 New	5,850 $227,000
Q4 2018 Feb 12, 2019	SELL	$31.33 - $46.39 $371,605 - $550,231	-11,861 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$46.24 - $54.8 $548,452 - $649,982	11,861 New	11,861 $553,000
Q2 2018 Aug 07, 2018	SELL	$48.34 - $60.3 $731,142 - $912,037	-15,125 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$54.06 - $71.36 $326,252 - $430,657	-6,035 Reduced 28.52%	15,125 $873,000
Q4 2017 Feb 01, 2018	SELL	$61.38 - $67.84 $1.35 Million - $1.49 Million	-21,970 Reduced 50.94%	21,160 $1.42 Million
Q3 2017 Oct 18, 2017	BUY	$60.8 - $65.87 $2.62 Million - $2.84 Million	43,130	43,130 $2.69 Million

642

154M

2.79M

Ticker BTI
Exchange OTC
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 2,242,480,128
Market Cap $80.7B
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, ...

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