A detailed history of Quinn Opportunity Partners LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 35,000 shares of BTI stock, worth $1.27 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
35,000
Previous 50,000 30.0%
Holding current value
$1.27 Million
Previous $1.55 Million 17.21%
% of portfolio
0.14%
Previous 0.18%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$31.07 - $39.36 $466,050 - $590,400
-15,000 Reduced 30.0%
35,000 $1.28 Million
Q2 2024

Aug 13, 2024

SELL
$28.38 - $32.36 $752,070 - $857,540
-26,500 Reduced 34.64%
50,000 $1.55 Million
Q1 2024

May 14, 2024

BUY
$29.36 - $31.46 $2.25 Million - $2.41 Million
76,500 New
76,500 $2.33 Million
Q2 2022

Aug 15, 2022

SELL
$40.72 - $45.21 $3.71 Million - $4.11 Million
-91,000 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$37.97 - $47.18 $5.17 Million - $6.42 Million
-136,097 Reduced 59.93%
91,000 $3.84 Million
Q4 2021

Feb 14, 2022

BUY
$33.65 - $37.56 $7.64 Million - $8.53 Million
227,097 New
227,097 $8.5 Million
Q2 2019

Aug 09, 2019

SELL
$34.67 - $41.43 $346,700 - $414,300
-10,000 Closed
0 $0
Q1 2019

May 07, 2019

BUY
$31.41 - $42.2 $314,100 - $422,000
10,000 New
10,000 $417,000
Q4 2017

Feb 13, 2018

SELL
$61.38 - $67.84 $8.27 Million - $9.14 Million
-134,748 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$60.8 - $65.87 $8.19 Million - $8.88 Million
134,748
134,748 $8.42 Million

Others Institutions Holding BTI

About British American Tobacco p.l.c.


  • Ticker BTI
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 2,242,480,128
  • Market Cap $81.3B
  • 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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