Walleye Trading LLC British American Tobacco P.L.C. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Walleye Trading LLC holds 83,300 shares of BTI stock, worth $3.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,300

Previous 58,700 41.91%

Holding current value

$3.03 Million

Previous $1.82 Million 67.88%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.07 - $39.36 $3.92 Million - $4.97 Million	-126,160 Reduced 49.32%	129,664 $4.74 Million
Q2 2024 Aug 14, 2024	BUY	$28.38 - $32.36 $2.73 Million - $3.11 Million	96,225 Added 60.29%	255,824 $7.91 Million
Q1 2024 May 15, 2024	BUY	$29.36 - $31.46 $1.3 Million - $1.4 Million	44,353 Added 38.49%	159,599 $4.87 Million
Q4 2023 Feb 14, 2024	BUY	$28.86 - $32.41 $2.22 Million - $2.49 Million	76,773 Added 199.55%	115,246 $3.38 Million
Q3 2023 Nov 21, 2023	BUY	$31.38 - $34.22 $1.21 Million - $1.32 Million	38,473 New	38,473 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$35.07 - $41.21 $75,014 - $88,148	-2,139 Reduced 8.4%	23,323 $905,000
Q1 2020 May 15, 2020	BUY	$27.64 - $45.48 $697,661 - $1.15 Million	25,241 Added 11421.27%	25,462 $871,000
Q4 2019 Feb 14, 2020	SELL	$34.32 - $42.8 $909,754 - $1.13 Million	-26,508 Reduced 99.17%	221 $9,000
Q3 2019 Nov 14, 2019	BUY	$34.18 - $38.96 $183,854 - $209,565	5,379 Added 25.19%	26,729 $986,000
Q2 2019 Aug 14, 2019	BUY	$34.67 - $41.43 $22,951 - $27,426	662 Added 3.2%	21,350 $744,000
Q1 2019 May 15, 2019	SELL	$31.41 - $42.2 $167,038 - $224,419	-5,318 Reduced 20.45%	20,688 $863,000
Q4 2018 Feb 14, 2019	BUY	$31.33 - $46.39 $263,673 - $390,418	8,416 Added 47.85%	26,006 $829,000
Q3 2018 Nov 14, 2018	BUY	$46.24 - $54.8 $486,907 - $577,044	10,530 Added 149.15%	17,590 $820,000
Q2 2018 Aug 14, 2018	SELL	$48.34 - $60.3 $503,606 - $628,205	-10,418 Reduced 59.61%	7,060 $356,000
Q1 2018 May 15, 2018	SELL	$54.06 - $71.36 $664,992 - $877,799	-12,301 Reduced 41.31%	17,478 $1.01 Million
Q4 2017 Feb 14, 2018	SELL	$61.38 - $67.84 $1.98 Million - $2.19 Million	-32,313 Reduced 52.04%	29,779 $2 Million
Q3 2017 Nov 14, 2017	SELL	$60.8 - $65.87 $1.55 Million - $1.67 Million	-25,417 Reduced 29.05%	62,092 $3.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	87,509	87,509 $6 Million

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, ...

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Walleye Trading LLC British American Tobacco P.L.C. Transaction History