Twin Tree Management, LP British American Tobacco P.L.C. Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Twin Tree Management, LP holds 437,400 shares of BTI stock, worth $15.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

437,400

Previous 198,100 120.8%

Holding current value

$15.9 Million

Previous $6.13 Million 161.14%

% of portfolio

0.03%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$35.5 - $43.28 $1.06 Million - $1.29 Million	29,736 New	29,736 $1.06 Million
Q4 2021 Feb 10, 2022	SELL	$33.65 - $37.56 $1.1 Million - $1.23 Million	-32,729 Reduced 42.21%	44,810 $1.68 Million
Q3 2021 Nov 12, 2021	BUY	$35.28 - $39.52 $2.74 Million - $3.06 Million	77,539 New	77,539 $2.74 Million
Q2 2021 Aug 12, 2021	SELL	$37.35 - $40.51 $1,419 - $1,539	-38 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$35.06 - $39.81 $259,479 - $294,633	-7,401 Reduced 99.49%	38 $1,000
Q4 2020 Feb 12, 2021	SELL	$31.83 - $39.3 $2.67 Million - $3.3 Million	-84,019 Reduced 91.87%	7,439 $279,000
Q3 2020 Nov 13, 2020	BUY	$33.22 - $39.54 $3.04 Million - $3.62 Million	91,458 New	91,458 $3.31 Million
Q2 2020 Aug 12, 2020	SELL	$35.07 - $41.21 $2.12 Million - $2.49 Million	-60,420 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$27.64 - $45.48 $1.67 Million - $2.75 Million	60,420 New	60,420 $2.07 Million
Q3 2019 Nov 12, 2019	SELL	$34.18 - $38.96 $687,462 - $783,602	-20,113 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$34.67 - $41.43 $425,886 - $508,926	-12,284 Reduced 37.92%	20,113 $701,000
Q1 2019 May 10, 2019	BUY	$31.41 - $42.2 $569,306 - $764,875	18,125 Added 127.0%	32,397 $1.35 Million
Q1 2018 May 09, 2018	BUY	$54.06 - $71.36 $771,544 - $1.02 Million	14,272 New	14,272 $823,000

Others Institutions Holding BTI

# of Institutions

688

Shares Held

181M

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 $81.6B
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 Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Account

Twin Tree Management, LP British American Tobacco P.L.C. Transaction History