Seven Eight Capital, LP British American Tobacco P.L.C. Transaction History

Seven Eight Capital, LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$28.38 - $32.36 $2.24 Million - $2.55 Million	78,943 New	78,943 $2.44 Million
Q4 2022 Feb 13, 2023	BUY	$36.2 - $42.35 $800,273 - $936,231	22,107 Added 23.99%	114,267 $4.57 Million
Q3 2022 Nov 10, 2022	BUY	$35.5 - $43.28 $2.64 Million - $3.22 Million	74,326 Added 416.77%	92,160 $3.27 Million
Q2 2022 Aug 04, 2022	BUY	$40.72 - $45.21 $726,200 - $806,275	17,834 New	17,834 $765,000
Q3 2021 Nov 15, 2021	SELL	$35.28 - $39.52 $771,961 - $864,737	-21,881 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$37.35 - $40.51 $525,925 - $570,421	14,081 Added 180.53%	21,881 $860,000
Q4 2020 Feb 09, 2021	SELL	$31.83 - $39.3 $111,405 - $137,550	-3,500 Reduced 30.97%	7,800 $292,000
Q3 2020 Nov 16, 2020	BUY	$33.22 - $39.54 $375,386 - $446,802	11,300 New	11,300 $401,000
Q3 2019 Nov 14, 2019	SELL	$34.18 - $38.96 $252,521 - $287,836	-7,388 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$34.67 - $41.43 $256,141 - $306,084	7,388 New	7,388 $258,000
Q1 2019 May 15, 2019	SELL	$31.41 - $42.2 $2.18 Million - $2.93 Million	-69,354 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$31.33 - $46.39 $479,349 - $709,767	-15,300 Reduced 18.07%	69,354 $2.21 Million
Q3 2018 Oct 18, 2018	BUY	$46.24 - $54.8 $3.66 Million - $4.33 Million	79,100 Added 1424.2%	84,654 $3.95 Million
Q2 2018 Aug 07, 2018	BUY	$48.34 - $60.3 $268,480 - $334,906	5,554 New	5,554 $280,000
Q3 2017 Oct 16, 2017	SELL	$60.8 - $65.87 $60 - $65	-1 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	1	1 $0

688

182M

2.78M

4.06M

Ticker BTI
Exchange OTC
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 2,242,480,128
Market Cap $82.3B
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, ...

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