Qube Research & Technologies LTD British American Tobacco P.L.C. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 232,307 shares of BTI stock, worth $8.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

232,307

Holding current value

$8.45 Million

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.07 - $39.36 $7.22 Million - $9.14 Million	232,307 New	232,307 $8.5 Million
Q1 2024 May 14, 2024	BUY	$29.36 - $31.46 $11.5 Million - $12.3 Million	391,135 Added 345.11%	504,472 $15.4 Million
Q4 2023 Feb 13, 2024	BUY	$28.86 - $32.41 $1.57 Million - $1.77 Million	54,554 Added 92.81%	113,337 $3.32 Million
Q3 2023 Nov 13, 2023	SELL	$31.38 - $34.22 $23.3 Million - $25.5 Million	-743,969 Reduced 92.68%	58,783 $1.85 Million
Q2 2023 Aug 14, 2023	SELL	$31.71 - $37.34 $22.6 Million - $26.7 Million	-714,021 Reduced 47.08%	802,752 $26.7 Million
Q1 2023 May 15, 2023	BUY	$34.6 - $40.69 $24.6 Million - $28.9 Million	711,350 Added 88.32%	1,516,773 $53.3 Million
Q4 2022 Feb 14, 2023	BUY	$36.2 - $42.35 $28 Million - $32.8 Million	774,522 Added 2506.46%	805,423 $32.2 Million
Q3 2022 Nov 14, 2022	BUY	$35.5 - $43.28 $1.1 Million - $1.34 Million	30,901 New	30,901 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$40.72 - $45.21 $2.26 Million - $2.51 Million	-55,484 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$37.97 - $47.18 $2.11 Million - $2.62 Million	55,484 New	55,484 $2.34 Million
Q3 2021 Nov 12, 2021	SELL	$35.28 - $39.52 $211,680 - $237,120	-6,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$37.35 - $40.51 $224,100 - $243,060	6,000 New	6,000 $236,000
Q3 2020 Nov 12, 2020	SELL	$33.22 - $39.54 $1.72 Million - $2.04 Million	-51,687 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.07 - $41.21 $1.81 Million - $2.13 Million	51,687 New	51,687 $2.01 Million

Others Institutions Holding BTI

# of Institutions

688

Shares Held

181M

Call Options Held

2.78M

Put Options Held

4.06M

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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Qube Research & Technologies LTD British American Tobacco P.L.C. Transaction History