Clear Street Markets LLC British American Tobacco P.L.C. Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

A detailed history of Clear Street Markets LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Clear Street Markets LLC holds 502,948 shares of BTI stock, worth $19.1 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

502,948

Previous 38,115 1219.55%

Holding current value

$19.1 Million

Previous $2.78 Million 87.45%

% of portfolio

1.38%

Previous 0.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$31.07 - $39.36 $14.4 Million - $18.3 Million	464,833 Added 1219.55%	502,948 $5.21 Million
Q2 2024 Jul 26, 2024	BUY	$28.38 - $32.36 $684,894 - $780,943	24,133 Added 172.6%	38,115 $2.78 Million
Q1 2024 May 13, 2024	SELL	$29.36 - $31.46 $575,279 - $616,427	-19,594 Reduced 58.36%	13,982 $426,000
Q4 2023 Feb 13, 2024	BUY	$28.86 - $32.41 $409,436 - $459,800	14,187 Added 73.17%	33,576 $983,000
Q3 2023 Nov 13, 2023	BUY	$31.38 - $34.22 $608,426 - $663,491	19,389 New	19,389 $609,000
Q1 2023 May 12, 2023	BUY	$34.6 - $40.69 $3.29 Million - $3.87 Million	95,203 Added 5010.68%	97,103 $3.41 Million
Q4 2022 Feb 13, 2023	BUY	$36.2 - $42.35 $54,300 - $63,525	1,500 Added 375.0%	1,900 $76,000
Q3 2022 Nov 02, 2022	BUY	$35.5 - $43.28 $7,100 - $8,656	200 Added 100.0%	400 $14,000
Q2 2022 Aug 02, 2022	SELL	$40.72 - $45.21 $248,392 - $275,781	-6,100 Reduced 96.83%	200 $9,000
Q1 2022 May 11, 2022	BUY	$37.97 - $47.18 $239,211 - $297,234	6,300 New	6,300 $266,000
Q2 2021 Jul 19, 2021	SELL	$37.35 - $40.51 $395,910 - $429,406	-10,600 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$35.06 - $39.81 $108,686 - $123,411	-3,100 Reduced 22.63%	10,600 $411,000
Q4 2020 Feb 25, 2021	BUY	$31.83 - $39.3 $436,071 - $538,410	13,700 New	13,700 $513,000
Q1 2020 Apr 28, 2020	SELL	$27.64 - $45.48 $1.34 Million - $2.21 Million	-48,500 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$34.32 - $42.8 $1.66 Million - $2.08 Million	48,500 New	48,500 $2.06 Million
Q1 2018 May 01, 2018	SELL	$54.06 - $71.36 $2.07 Million - $2.73 Million	-38,225 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$61.38 - $67.84 $1.74 Million - $1.92 Million	28,288 Added 284.67%	38,225 $2.56 Million
Q3 2017 Oct 30, 2017	BUY	$60.8 - $65.87 $604,169 - $654,550	9,937	9,937 $621,000

Others Institutions Holding BTI

# of Institutions

687

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 $85B
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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Clear Street Markets LLC British American Tobacco P.L.C. Transaction History