Two Sigma Investments, LP British American Tobacco P.L.C. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Two Sigma Investments, LP holds 1,120,801 shares of BTI stock, worth $41.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,120,801

Previous 785,684 42.65%

Holding current value

$41.8 Million

Previous $24.3 Million 68.71%

% of portfolio

0.1%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.07 - $39.36 $10.4 Million - $13.2 Million	335,117 Added 42.65%	1,120,801 $41 Million
Q2 2024 Aug 14, 2024	BUY	$28.38 - $32.36 $4.84 Million - $5.52 Million	170,510 Added 27.72%	785,684 $24.3 Million
Q1 2024 May 15, 2024	SELL	$29.36 - $31.46 $20.2 Million - $21.7 Million	-689,408 Reduced 52.85%	615,174 $18.8 Million
Q4 2023 Feb 14, 2024	SELL	$28.86 - $32.41 $18.4 Million - $20.7 Million	-638,087 Reduced 32.85%	1,304,582 $38.2 Million
Q3 2023 Nov 14, 2023	SELL	$31.38 - $34.22 $25.1 Million - $27.4 Million	-799,946 Reduced 29.17%	1,942,669 $61 Million
Q2 2023 Aug 14, 2023	BUY	$31.71 - $37.34 $36.6 Million - $43.1 Million	1,153,607 Added 72.6%	2,742,615 $91.1 Million
Q1 2023 May 15, 2023	SELL	$34.6 - $40.69 $12.2 Million - $14.4 Million	-353,983 Reduced 18.22%	1,589,008 $55.8 Million
Q4 2022 Feb 14, 2023	BUY	$36.2 - $42.35 $55.7 Million - $65.1 Million	1,537,627 Added 379.32%	1,942,991 $77.7 Million
Q3 2022 Nov 14, 2022	BUY	$35.5 - $43.28 $14.4 Million - $17.5 Million	405,364 New	405,364 $14.4 Million
Q2 2022 Aug 15, 2022	SELL	$40.72 - $45.21 $14.3 Million - $15.9 Million	-351,872 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$37.97 - $47.18 $13.4 Million - $16.6 Million	351,872 New	351,872 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$33.65 - $37.56 $8.99 Million - $10 Million	-267,179 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$35.28 - $39.52 $23.8 Million - $26.6 Million	-673,319 Reduced 71.59%	267,179 $9.43 Million
Q2 2021 Aug 16, 2021	BUY	$37.35 - $40.51 $10.8 Million - $11.7 Million	288,787 Added 44.31%	940,498 $37 Million
Q1 2021 May 17, 2021	BUY	$35.06 - $39.81 $22.8 Million - $25.9 Million	651,711 New	651,711 $25.2 Million
Q3 2019 Nov 14, 2019	SELL	$34.18 - $38.96 $2.21 Million - $2.51 Million	-64,544 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$34.67 - $41.43 $2.24 Million - $2.67 Million	64,544 New	64,544 $2.25 Million
Q1 2019 May 15, 2019	SELL	$31.41 - $42.2 $32.3 Million - $43.3 Million	-1,027,217 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$31.33 - $46.39 $32.2 Million - $47.7 Million	1,027,217 New	1,027,217 $32.7 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 $83.6B
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, ...

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Two Sigma Investments, LP British American Tobacco P.L.C. Transaction History