Susquehanna International Securities, Ltd. British American Tobacco P.L.C. Call Options Transaction History

Susquehanna International Securities, Ltd.

$389 Million
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2021 May 17, 2021	SELL	$35.06 - $39.81 $350,600 - $398,100	-10,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$31.83 - $39.3 $1.13 Million - $1.39 Million	-35,400 Reduced 77.97%	10,000 $375,000
Q3 2020 Nov 16, 2020	BUY	$33.22 - $39.54 $1.51 Million - $1.8 Million	45,400 New	45,400 $1.64 Million
Q1 2020 May 15, 2020	SELL	$27.64 - $45.48 $190,716 - $313,812	-6,900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$34.32 - $42.8 $5.25 Million - $6.55 Million	-153,100 Reduced 95.69%	6,900 $293,000
Q3 2019 Nov 14, 2019	SELL	$34.18 - $38.96 $1.74 Million - $1.98 Million	-50,800 Reduced 24.1%	160,000 $5.9 Million
Q2 2019 Aug 14, 2019	BUY	$34.67 - $41.43 $6.37 Million - $7.61 Million	183,700 Added 677.86%	210,800 $7.35 Million
Q1 2019 May 15, 2019	SELL	$31.41 - $42.2 $612,495 - $822,900	-19,500 Reduced 41.85%	27,100 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	$31.33 - $46.39 $1.46 Million - $2.16 Million	46,600 New	46,600 $1.49 Million

Others Institutions Holding BTI

# of Institutions

696

Shares Held

182M

Call Options Held

2.78M

Put Options Held

4.06M

Capital International Investors Los Angeles, CA

33.2M
Shares

$1.36 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$824 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.5M
Shares

$639 Million
0.12% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

13.7M
Shares

$563 Million
0.79% of portfolio
Orbis Allan Gray LTD Hamilton, D0

8.22M
Shares

$338 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 $92.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Securities, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Securities, Ltd. with notifications on news.

Account