Simplex Trading, LLC British American Tobacco P.L.C. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$28.38 - $32.36 $1.63 Million - $1.86 Million	57,402 Added 28.48%	258,941 $8.01 Million
Q1 2024 Apr 25, 2024	BUY	$29.36 - $31.46 $3.66 Million - $3.92 Million	124,616 Added 162.0%	201,539 $6.15 Million
Q4 2023 Feb 02, 2024	BUY	$28.86 - $32.41 $70,504 - $79,177	2,443 Added 3.28%	76,923 $2.25 Million
Q3 2023 Nov 01, 2023	SELL	$31.38 - $34.22 $3.96 Million - $4.32 Million	-126,300 Reduced 62.9%	74,480 $2.34 Million
Q2 2023 Aug 04, 2023	BUY	$31.71 - $37.34 $1.75 Million - $2.06 Million	55,282 Added 38.0%	200,780 $6.67 Million
Q1 2023 Apr 27, 2023	BUY	$34.6 - $40.69 $2.71 Million - $3.19 Million	78,275 Added 116.44%	145,498 $5.11 Million
Q4 2022 Feb 02, 2023	SELL	$36.2 - $42.35 $7.69 Million - $9 Million	-212,410 Reduced 75.96%	67,223 $2.69 Million
Q3 2022 Nov 04, 2022	BUY	$35.5 - $43.28 $3.08 Million - $3.76 Million	86,824 Added 45.03%	279,633 $9.93 Million
Q2 2022 Aug 03, 2022	BUY	$40.72 - $45.21 $1.09 Million - $1.21 Million	26,803 Added 16.15%	192,809 $8.27 Million
Q1 2022 May 02, 2022	BUY	$37.97 - $47.18 $6.3 Million - $7.83 Million	166,006 New	166,006 $7 Million
Q2 2021 Aug 12, 2021	SELL	$37.35 - $40.51 $1.32 Million - $1.43 Million	-35,296 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$35.06 - $39.81 $257,340 - $292,205	7,340 Added 26.26%	35,296 $1.37 Million
Q4 2020 Feb 02, 2021	BUY	$31.83 - $39.3 $567,051 - $700,129	17,815 Added 175.67%	27,956 $1.05 Million
Q3 2020 Oct 14, 2020	BUY	$33.22 - $39.54 $295,990 - $352,301	8,910 Added 723.8%	10,141 $366,000
Q2 2020 Jul 13, 2020	BUY	$35.07 - $41.21 $43,171 - $50,729	1,231 New	1,231 $47,000
Q4 2019 Feb 05, 2020	SELL	$34.32 - $42.8 $405,284 - $505,425	-11,809 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$34.18 - $38.96 $120,313 - $137,139	-3,520 Reduced 22.96%	11,809 $435,000
Q2 2019 Jul 26, 2019	BUY	$34.67 - $41.43 $531,456 - $635,080	15,329 New	15,329 $534,000
Q1 2019 Apr 18, 2019	SELL	$31.41 - $42.2 $278,449 - $374,103	-8,865 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$31.33 - $46.39 $277,740 - $411,247	8,865 New	8,865 $282,000
Q3 2018 Oct 23, 2018	SELL	$46.24 - $54.8 $611,801 - $725,058	-13,231 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$48.34 - $60.3 $418,527 - $522,077	8,658 Added 189.33%	13,231 $667,000
Q1 2018 Apr 26, 2018	BUY	$54.06 - $71.36 $247,216 - $326,329	4,573 New	4,573 $263,000
Q4 2017 Jan 10, 2018	SELL	$61.38 - $67.84 $1.84 Million - $2.03 Million	-29,915 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$60.8 - $65.87 $1.82 Million - $1.97 Million	29,915	29,915 $1.87 Million

Others Institutions Holding BTI

# of Institutions

690

Shares Held

182M

Call Options Held

2.78M

Put Options Held

4.06M

Capital International Investors Los Angeles, CA

33.2M
Shares

$1.24 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$749 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.5M
Shares

$581 Million
0.12% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

13.7M
Shares

$512 Million
0.79% of portfolio
Orbis Allan Gray LTD Hamilton, D0

8.22M
Shares

$307 Million
1.94% of portfolio

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 $83.8B
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

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