Wolverine Trading, LLC British American Tobacco P.L.C. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$31.07 - $39.36 $627,614 - $795,072	20,200 Added 25.51%	99,400 $3.64 Million
Q2 2024 Aug 14, 2024	BUY	$28.38 - $32.36 $814,506 - $928,732	28,700 Added 56.83%	79,200 $2.45 Million
Q1 2024 May 15, 2024	SELL	$29.36 - $31.46 $305,344 - $327,184	-10,400 Reduced 17.08%	50,500 $1.54 Million
Q4 2023 Feb 14, 2024	BUY	$28.86 - $32.41 $8,658 - $9,722	300 Added 0.5%	60,900 $1.78 Million
Q3 2023 Nov 15, 2023	SELL	$31.38 - $34.22 $122,382 - $133,458	-3,900 Reduced 6.05%	60,600 $1.9 Million
Q2 2023 Aug 23, 2023	BUY	$31.71 - $37.34 $650,055 - $765,470	20,500 Added 46.59%	64,500 $2.14 Million
Q1 2023 May 15, 2023	BUY	$34.6 - $40.69 $1.52 Million - $1.79 Million	44,000 New	44,000 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$35.5 - $43.28 $2.52 Million - $3.07 Million	70,900 New	70,900 $2.55 Million
Q2 2022 Aug 15, 2022	SELL	$40.72 - $45.21 $2.48 Million - $2.75 Million	-60,800 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$37.97 - $47.18 $417,670 - $518,980	-11,000 Reduced 15.32%	60,800 $2.59 Million
Q4 2021 Feb 14, 2022	BUY	$33.65 - $37.56 $874,900 - $976,560	26,000 Added 56.77%	71,800 $2.68 Million
Q3 2021 Nov 12, 2021	SELL	$35.28 - $39.52 $553,896 - $620,464	-15,700 Reduced 25.53%	45,800 $1.7 Million
Q2 2021 Aug 06, 2021	BUY	$37.35 - $40.51 $29,880 - $32,408	800 Added 1.32%	61,500 $2.43 Million
Q1 2021 May 14, 2021	BUY	$35.06 - $39.81 $1.46 Million - $1.66 Million	41,600 Added 217.8%	60,700 $2.34 Million
Q4 2020 Feb 12, 2021	BUY	$31.83 - $39.3 $41,379 - $51,089	1,300 Added 7.3%	19,100 $720,000
Q3 2020 Nov 13, 2020	SELL	$33.22 - $39.54 $13,288 - $15,816	-400 Reduced 2.2%	17,800 $634,000
Q2 2020 Aug 13, 2020	BUY	$35.07 - $41.21 $122,745 - $144,235	3,500 Added 23.81%	18,200 $712,000
Q1 2020 May 11, 2020	SELL	$27.64 - $45.48 $992,276 - $1.63 Million	-35,900 Reduced 70.95%	14,700 $486,000
Q4 2019 Feb 12, 2020	SELL	$34.32 - $42.8 $1.62 Million - $2.02 Million	-47,200 Reduced 48.26%	50,600 $2.15 Million
Q3 2019 Nov 14, 2019	BUY	$34.18 - $38.96 $331,546 - $377,912	9,700 Added 11.01%	97,800 $3.54 Million
Q2 2019 Aug 20, 2019	BUY	$34.67 - $41.43 $211,487 - $252,723	6,100 Added 7.44%	88,100 $3.07 Million
Q1 2019 May 15, 2019	BUY	$31.41 - $42.2 $530,829 - $713,180	16,900 Added 25.96%	82,000 $3.42 Million
Q4 2018 Feb 14, 2019	BUY	$31.33 - $46.39 $701,792 - $1.04 Million	22,400 Added 52.46%	65,100 $2.11 Million
Q3 2018 Nov 14, 2018	BUY	$46.24 - $54.8 $1.33 Million - $1.57 Million	28,700 Added 205.0%	42,700 $1.99 Million
Q1 2018 May 15, 2018	SELL	$54.06 - $71.36 $4.41 Million - $5.82 Million	-81,600 Reduced 85.36%	14,000 $808,000
Q4 2017 Feb 14, 2018	SELL	$61.38 - $67.84 $398,970 - $440,960	-6,500 Reduced 6.37%	95,600 $6.4 Million
Q3 2017 Nov 15, 2017	BUY	$60.8 - $65.87 $6.21 Million - $6.73 Million	102,100	102,100 $6.38 Million

Others Institutions Holding BTI

# of Institutions

691

Shares Held

182M

Call Options Held

2.78M

Put Options Held

4.06M

Capital International Investors Los Angeles, CA

33.2M
Shares

$1.2 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$726 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.5M
Shares

$563 Million
0.12% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

13.7M
Shares

$496 Million
0.79% of portfolio
Orbis Allan Gray LTD Hamilton, D0

8.22M
Shares

$298 Million
1.94% of portfolio

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 $81.2B
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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