Susquehanna International Group, LLP British American Tobacco P.L.C. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 413,365 shares of BTI stock, worth $15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

413,365

Previous 153,185 169.85%

Holding current value

$15 Million

Previous $4.74 Million 219.12%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.07 - $39.36 $8.08 Million - $10.2 Million	260,180 Added 169.85%	413,365 $15.1 Million
Q2 2024 Aug 15, 2024	SELL	$28.38 - $32.36 $15.5 Million - $17.7 Million	-547,584 Reduced 78.14%	153,185 $4.74 Million
Q1 2024 May 07, 2024	BUY	$29.36 - $31.46 $3.32 Million - $3.56 Million	113,213 Added 19.27%	700,769 $21.4 Million
Q4 2023 Feb 14, 2024	BUY	$28.86 - $32.41 $5.91 Million - $6.63 Million	204,691 Added 53.46%	587,556 $17.2 Million
Q3 2023 Nov 14, 2023	SELL	$31.38 - $34.22 $11 Million - $12 Million	-349,452 Reduced 47.72%	382,865 $12 Million
Q2 2023 Aug 11, 2023	BUY	$31.71 - $37.34 $18.3 Million - $21.5 Million	575,546 Added 367.13%	732,317 $24.3 Million
Q1 2023 May 16, 2023	BUY	$34.6 - $40.69 $3.98 Million - $4.68 Million	115,116 Added 276.36%	156,771 $5.51 Million
Q4 2022 Feb 14, 2023	BUY	$36.2 - $42.35 $738,661 - $864,151	20,405 Added 96.02%	41,655 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$35.5 - $43.28 $96,773 - $117,981	-2,726 Reduced 11.37%	21,250 $754,000
Q2 2022 Aug 15, 2022	BUY	$40.72 - $45.21 $309,716 - $343,867	7,606 Added 46.46%	23,976 $1.03 Million
Q1 2022 May 16, 2022	SELL	$37.97 - $47.18 $3.82 Million - $4.74 Million	-100,569 Reduced 86.0%	16,370 $690,000
Q4 2021 Feb 14, 2022	SELL	$33.65 - $37.56 $12.8 Million - $14.3 Million	-380,604 Reduced 76.5%	116,939 $4.37 Million
Q3 2021 Nov 15, 2021	BUY	$35.28 - $39.52 $2.4 Million - $2.69 Million	68,139 Added 15.87%	497,543 $17.6 Million
Q2 2021 Aug 11, 2021	BUY	$37.35 - $40.51 $7.91 Million - $8.58 Million	211,809 Added 97.34%	429,404 $16.9 Million
Q1 2021 May 17, 2021	BUY	$35.06 - $39.81 $2.67 Million - $3.03 Million	76,037 Added 53.71%	217,595 $8.43 Million
Q4 2020 Feb 16, 2021	SELL	$31.83 - $39.3 $3.9 Million - $4.82 Million	-122,530 Reduced 46.4%	141,558 $5.31 Million
Q3 2020 Nov 16, 2020	BUY	$33.22 - $39.54 $8.59 Million - $10.2 Million	258,670 Added 4774.27%	264,088 $9.55 Million
Q4 2019 Feb 14, 2020	SELL	$34.32 - $42.8 $1.6 Million - $2 Million	-46,663 Reduced 89.6%	5,418 $230,000
Q2 2019 Aug 16, 2019	BUY	$34.67 - $41.43 $13,625 - $16,281	393 Added 0.76%	52,081 $1.82 Million
Q2 2019 Aug 14, 2019	SELL	$34.67 - $41.43 $3.97 Million - $4.74 Million	-114,429 Reduced 68.88%	51,688 $1.8 Million
Q4 2018 Feb 14, 2019	BUY	$31.33 - $46.39 $3.08 Million - $4.56 Million	98,207 Added 144.61%	166,117 $5.29 Million
Q3 2018 Nov 14, 2018	BUY	$46.24 - $54.8 $271,521 - $321,785	5,872 Added 9.47%	67,910 $3.17 Million
Q2 2018 Aug 14, 2018	SELL	$48.34 - $60.3 $1.41 Million - $1.76 Million	-29,167 Reduced 31.98%	62,038 $3.13 Million
Q1 2018 May 15, 2018	BUY	$54.06 - $71.36 $281,814 - $371,999	5,213 Added 6.06%	91,205 $5.26 Million
Q4 2017 Feb 14, 2018	SELL	$61.38 - $67.84 $10.4 Million - $11.5 Million	-169,021 Reduced 66.28%	85,992 $5.76 Million
Q3 2017 Nov 14, 2017	BUY	$60.8 - $65.87 $15.5 Million - $16.8 Million	255,013	255,013 $15.9 Million

Others Institutions Holding BTI

# of Institutions

691

Shares Held

182M

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 $81.3B
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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Susquehanna International Group, LLP British American Tobacco P.L.C. Transaction History