Virtu Financial LLC British American Tobacco P.L.C. Transaction History

Virtu Financial LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$29.36 - $31.46 $4.54 Million - $4.87 Million	-154,780 Reduced 94.79%	8,500 $259,000
Q4 2023 Feb 26, 2024	BUY	$28.86 - $32.41 $3.46 Million - $3.88 Million	119,778 Added 275.34%	163,280 $4.78 Million
Q3 2023 Nov 14, 2023	BUY	$31.38 - $34.22 $527,152 - $574,861	16,799 Added 62.91%	43,502 $1.37 Million
Q2 2023 Jul 27, 2023	BUY	$31.71 - $37.34 $408,202 - $480,677	12,873 Added 93.08%	26,703 $887,000
Q1 2023 May 01, 2023	BUY	$34.6 - $40.69 $258,669 - $304,198	7,476 Added 117.66%	13,830 $486,000
Q4 2022 Feb 15, 2023	SELL	$36.2 - $42.35 $1.62 Million - $1.9 Million	-44,751 Reduced 87.57%	6,354 $254,000
Q3 2022 Nov 07, 2022	BUY	$35.5 - $43.28 $1.81 Million - $2.21 Million	51,105 New	51,105 $1.81 Million
Q2 2022 Aug 09, 2022	SELL	$40.72 - $45.21 $621,672 - $690,221	-15,267 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$37.97 - $47.18 $165,169 - $205,233	4,350 Added 39.85%	15,267 $644,000
Q3 2018 Nov 13, 2018	BUY	$46.24 - $54.8 $504,802 - $598,251	10,917 New	10,917 $509,000
Q2 2018 Jul 30, 2018	SELL	$48.34 - $60.3 $883,655 - $1.1 Million	-18,280 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$48.34 - $60.3 $883,655 - $1.1 Million	18,280 New	18,280 $922,000
Q1 2018 May 14, 2018	SELL	$54.06 - $71.36 $1.08 Million - $1.43 Million	-20,062 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$61.38 - $67.84 $1.23 Million - $1.36 Million	20,062	20,062 $1.34 Million

642

154M

2.79M

Ticker BTI
Exchange OTC
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 2,242,480,128
Market Cap $82.6B
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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