A detailed history of Schonfeld Strategic Advisors LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 165,302 shares of BTI stock, worth $6.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
165,302
Holding current value
$6.55 Million
% of portfolio
0.04%

Shares

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

Nov 14, 2024

BUY
$31.07 - $39.36 $5.14 Million - $6.51 Million
165,302 New
165,302 $6.05 Million
Q1 2024

May 15, 2024

BUY
$29.36 - $31.46 $4.54 Million - $4.87 Million
154,708 Added 316.38%
203,608 $6.21 Million
Q4 2023

Feb 14, 2024

BUY
$28.86 - $32.41 $1.41 Million - $1.58 Million
48,900 New
48,900 $1.43 Million
Q1 2023

May 15, 2023

SELL
$34.6 - $40.69 $1.17 Million - $1.37 Million
-33,700 Reduced 27.56%
88,600 $3.11 Million
Q4 2022

Feb 14, 2023

BUY
$36.2 - $42.35 $4.43 Million - $5.18 Million
122,300 New
122,300 $4.89 Million
Q2 2022

Aug 15, 2022

SELL
$40.72 - $45.21 $545,648 - $605,814
-13,400 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$37.97 - $47.18 $3.17 Million - $3.94 Million
-83,600 Reduced 86.19%
13,400 $565,000
Q4 2021

Feb 14, 2022

BUY
$33.65 - $37.56 $2.96 Million - $3.31 Million
88,100 Added 989.89%
97,000 $3.63 Million
Q2 2021

Aug 16, 2021

SELL
$37.35 - $40.51 $776,880 - $842,608
-20,800 Reduced 70.03%
8,900 $350,000
Q1 2021

May 17, 2021

BUY
$35.06 - $39.81 $627,574 - $712,599
17,900 Added 151.69%
29,700 $1.15 Million
Q4 2020

Feb 16, 2021

BUY
$31.83 - $39.3 $375,594 - $463,739
11,800 New
11,800 $442,000
Q3 2020

Nov 16, 2020

SELL
$33.22 - $39.54 $213,139 - $253,688
-6,416 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$35.07 - $41.21 $225,009 - $264,403
6,416 New
6,416 $249,000
Q1 2020

May 15, 2020

SELL
$27.64 - $45.48 $5.35 Million - $8.8 Million
-193,500 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$34.32 - $42.8 $6.64 Million - $8.28 Million
193,500 New
193,500 $8.22 Million
Q2 2019

Aug 14, 2019

SELL
$34.67 - $41.43 $292,580 - $349,627
-8,439 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$31.41 - $42.2 $265,068 - $356,125
8,439 New
8,439 $352,000

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 $88.8B
  • 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
Track This Portfolio

Track Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.