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

Susquehanna International Securities, Ltd.

$389 Million
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2020 May 15, 2020	SELL	$27.64 - $45.48 $2.07 Million - $3.41 Million	-75,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$34.32 - $42.8 $195,624 - $243,959	-5,700 Reduced 7.06%	75,000 $3.19 Million
Q3 2019 Nov 14, 2019	BUY	$34.18 - $38.96 $1.57 Million - $1.79 Million	46,000 Added 132.56%	80,700 $2.98 Million
Q2 2019 Aug 14, 2019	SELL	$34.67 - $41.43 $4.55 Million - $5.44 Million	-131,200 Reduced 79.08%	34,700 $1.21 Million
Q1 2019 May 15, 2019	SELL	$31.41 - $42.2 $11.2 Million - $15 Million	-355,400 Reduced 68.18%	165,900 $6.92 Million
Q4 2018 Feb 14, 2019	BUY	$31.33 - $46.39 $16.3 Million - $24.2 Million	521,300 New	521,300 $16.6 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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