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

Virtu Financial LLC

$1.84 Billion
Q1 2025

A detailed history of Virtu Financial LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Virtu Financial LLC holds 27,883 shares of BTI stock, worth $1.36 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

27,883

Previous 8,234 238.63%

Holding current value

$1.36 Million

Previous $299,000 285.95%

% of portfolio

0.06%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$35.35 - $42.74 $694,592 - $839,798	19,649 Added 238.63%	27,883 $1.15 Million
Q4 2024 Feb 11, 2025	SELL	$34.25 - $37.94 $3.22 Million - $3.57 Million	-94,051 Reduced 91.95%	8,234 $299,000
Q3 2024 Nov 20, 2024	BUY	$31.07 - $39.36 $3.18 Million - $4.03 Million	102,285 New	102,285 $3.74 Million
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

Others Institutions Holding BTI

# of Institutions

748

Shares Held

216M

Call Options Held

3.47M

Put Options Held

4.45M

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 $109B
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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Virtu Financial LLC British American Tobacco P.L.C. Transaction History