A detailed history of Verition Fund Management LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Verition Fund Management LLC holds 18,133 shares of BTI stock, worth $670,921. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,133
Holding current value
$670,921
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$31.07 - $39.36 $563,392 - $713,714
18,133 New
18,133 $663,000
Q1 2024

May 14, 2024

BUY
$29.36 - $31.46 $267,616 - $286,757
9,115 New
9,115 $278,000
Q2 2022

Aug 15, 2022

SELL
$40.72 - $45.21 $229,131 - $254,396
-5,627 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$37.97 - $47.18 $213,657 - $265,481
5,627 New
5,627 $237,000
Q4 2021

Feb 14, 2022

SELL
$33.65 - $37.56 $15.2 Million - $16.9 Million
-451,219 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$35.28 - $39.52 $8.35 Million - $9.35 Million
236,638 Added 110.28%
451,219 $15.9 Million
Q2 2021

Aug 16, 2021

BUY
$37.35 - $40.51 $8.01 Million - $8.69 Million
214,581 New
214,581 $8.44 Million
Q4 2020

Feb 16, 2021

SELL
$31.83 - $39.3 $5.39 Million - $6.65 Million
-169,243 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$33.22 - $39.54 $5.62 Million - $6.69 Million
169,243 New
169,243 $6.12 Million
Q1 2020

May 15, 2020

SELL
$27.64 - $45.48 $4.45 Million - $7.32 Million
-160,842 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$34.32 - $42.8 $13.7 Million - $17 Million
-397,838 Reduced 71.21%
160,842 $6.83 Million
Q3 2019

Nov 14, 2019

BUY
$34.18 - $38.96 $3.74 Million - $4.27 Million
109,541 Added 24.39%
558,680 $20.6 Million
Q2 2019

Aug 14, 2019

SELL
$34.67 - $41.43 $11.2 Million - $13.4 Million
-323,405 Reduced 41.86%
449,139 $15.7 Million
Q1 2019

May 15, 2019

BUY
$31.41 - $42.2 $24.3 Million - $32.6 Million
772,544 New
772,544 $32.2 Million
Q4 2018

Feb 14, 2019

SELL
$31.33 - $46.39 $2.08 Million - $3.08 Million
-66,387 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$46.24 - $54.8 $2.05 Million - $2.43 Million
44,315 Added 200.77%
66,387 $3.1 Million
Q2 2018

Aug 15, 2018

BUY
$48.34 - $60.3 $784,123 - $978,126
16,221 Added 277.23%
22,072 $1.11 Million
Q1 2018

May 16, 2018

BUY
$54.06 - $71.36 $316,305 - $417,527
5,851 New
5,851 $338,000

Others Institutions Holding BTI

About British American Tobacco p.l.c.


  • Ticker BTI
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 2,242,480,128
  • Market Cap $83B
  • 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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