A detailed history of Cubist Systematic Strategies, LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 150,091 shares of BTI stock, worth $5.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
150,091
Previous 5,579 2590.28%
Holding current value
$5.39 Million
Previous $172,000 3091.86%
% of portfolio
0.03%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$31.07 - $39.36 $4.49 Million - $5.69 Million
144,512 Added 2590.28%
150,091 $5.49 Million
Q2 2024

Aug 14, 2024

SELL
$28.38 - $32.36 $15.5 Million - $17.6 Million
-545,228 Reduced 98.99%
5,579 $172,000
Q1 2024

May 15, 2024

BUY
$29.36 - $31.46 $11.7 Million - $12.5 Million
397,857 Added 260.12%
550,807 $16.8 Million
Q4 2023

Feb 14, 2024

BUY
$28.86 - $32.41 $4.41 Million - $4.96 Million
152,950 New
152,950 $4.48 Million
Q2 2023

Aug 14, 2023

SELL
$31.71 - $37.34 $810,602 - $954,522
-25,563 Reduced 6.27%
381,931 $12.7 Million
Q1 2023

May 15, 2023

BUY
$34.6 - $40.69 $12.2 Million - $14.4 Million
352,761 Added 644.51%
407,494 $14.3 Million
Q4 2022

Feb 14, 2023

BUY
$36.2 - $42.35 $1.71 Million - $2 Million
47,155 Added 622.26%
54,733 $2.19 Million
Q3 2022

Nov 14, 2022

BUY
$35.5 - $43.28 $269,019 - $327,975
7,578 New
7,578 $269,000
Q1 2022

May 16, 2022

BUY
$37.97 - $47.18 $341,388 - $424,195
8,991 Added 19.01%
56,276 $2.37 Million
Q4 2021

Feb 14, 2022

BUY
$33.65 - $37.56 $1.22 Million - $1.36 Million
36,322 Added 331.31%
47,285 $1.77 Million
Q3 2021

Nov 15, 2021

SELL
$35.28 - $39.52 $1.02 Million - $1.14 Million
-28,806 Reduced 72.43%
10,963 $387,000
Q2 2021

Aug 16, 2021

SELL
$37.35 - $40.51 $4.33 Million - $4.69 Million
-115,854 Reduced 74.45%
39,769 $1.56 Million
Q1 2021

May 17, 2021

BUY
$35.06 - $39.81 $4.5 Million - $5.11 Million
128,301 Added 469.59%
155,623 $6.03 Million
Q4 2020

Feb 16, 2021

BUY
$31.83 - $39.3 $869,659 - $1.07 Million
27,322 New
27,322 $1.02 Million
Q2 2020

Aug 14, 2020

SELL
$35.07 - $41.21 $806,504 - $947,706
-22,997 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$27.64 - $45.48 $291,353 - $479,404
-10,541 Reduced 31.43%
22,997 $786,000
Q4 2019

Feb 14, 2020

BUY
$34.32 - $42.8 $717,082 - $894,263
20,894 Added 165.25%
33,538 $1.42 Million
Q3 2019

Nov 14, 2019

SELL
$34.18 - $38.96 $553,066 - $630,411
-16,181 Reduced 56.14%
12,644 $467,000
Q2 2019

Aug 14, 2019

BUY
$34.67 - $41.43 $999,362 - $1.19 Million
28,825 New
28,825 $1.01 Million
Q1 2019

May 15, 2019

SELL
$31.41 - $42.2 $247,039 - $331,903
-7,865 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$31.33 - $46.39 $371,072 - $549,443
-11,844 Reduced 60.09%
7,865 $251,000
Q3 2018

Nov 14, 2018

BUY
$46.24 - $54.8 $911,344 - $1.08 Million
19,709 New
19,709 $919,000
Q2 2018

Aug 14, 2018

SELL
$48.34 - $60.3 $334,512 - $417,276
-6,920 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$54.06 - $71.36 $1.74 Million - $2.3 Million
-32,266 Reduced 82.34%
6,920 $399,000
Q4 2017

Feb 14, 2018

SELL
$61.38 - $67.84 $281,120 - $310,707
-4,580 Reduced 10.46%
39,186 $2.63 Million
Q3 2017

Nov 14, 2017

BUY
$60.8 - $65.87 $2.66 Million - $2.88 Million
43,766
43,766 $2.73 Million

Others Institutions Holding BTI

About British American Tobacco p.l.c.


  • Ticker BTI
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 2,242,480,128
  • Market Cap $80.5B
  • 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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