D. E. Shaw & Co., Inc. British American Tobacco P.L.C. Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 39,098 shares of BTI stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,098

Previous 285,300 86.3%

Holding current value

$1.52 Million

Previous $10.4 Million 86.39%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$34.25 - $37.94 $4.94 Million - $5.47 Million	-144,237 Reduced 78.67%	39,098 $1.42 Million
Q3 2024 Nov 14, 2024	BUY	$31.07 - $39.36 $2.2 Million - $2.78 Million	70,713 Added 62.79%	183,335 $6.71 Million
Q2 2024 Aug 14, 2024	BUY	$28.38 - $32.36 $425 - $485	15 Added 0.01%	112,622 $3.48 Million
Q1 2024 May 15, 2024	BUY	$29.36 - $31.46 $1.31 Million - $1.41 Million	44,720 Added 65.87%	112,607 $3.43 Million
Q4 2023 Feb 14, 2024	SELL	$28.86 - $32.41 $8.72 Million - $9.8 Million	-302,292 Reduced 81.66%	67,887 $1.99 Million
Q3 2023 Nov 14, 2023	SELL	$31.38 - $34.22 $27.8 Million - $30.3 Million	-884,674 Reduced 70.5%	370,179 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$31.71 - $37.34 $27.9 Million - $32.8 Million	879,126 Added 233.98%	1,254,853 $41.7 Million
Q1 2023 May 15, 2023	BUY	$34.6 - $40.69 $11.4 Million - $13.4 Million	330,070 Added 722.93%	375,727 $13.2 Million
Q4 2022 Feb 14, 2023	BUY	$36.2 - $42.35 $1.65 Million - $1.93 Million	45,657 New	45,657 $1.82 Million
Q2 2022 Aug 15, 2022	SELL	$40.72 - $45.21 $5.81 Million - $6.45 Million	-142,711 Reduced 95.51%	6,715 $288,000
Q1 2022 May 16, 2022	BUY	$37.97 - $47.18 $5.67 Million - $7.05 Million	149,426 New	149,426 $6.3 Million
Q3 2021 Nov 15, 2021	SELL	$35.28 - $39.52 $41.6 Million - $46.7 Million	-1,180,526 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$37.35 - $40.51 $1.16 Million - $1.25 Million	-30,956 Reduced 2.56%	1,180,526 $46.4 Million
Q1 2021 May 17, 2021	BUY	$35.06 - $39.81 $42.5 Million - $48.2 Million	1,211,482 New	1,211,482 $46.9 Million
Q2 2020 Aug 14, 2020	SELL	$35.07 - $41.21 $32.1 Million - $37.8 Million	-916,140 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$27.64 - $45.48 $25.3 Million - $41.7 Million	916,140 New	916,140 $31.3 Million
Q3 2019 Nov 14, 2019	SELL	$34.18 - $38.96 $7.76 Million - $8.85 Million	-227,135 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$34.67 - $41.43 $10.2 Million - $12.2 Million	-293,833 Reduced 56.4%	227,135 $7.92 Million
Q1 2019 May 15, 2019	SELL	$31.41 - $42.2 $2.38 Million - $3.19 Million	-75,648 Reduced 12.68%	520,968 $21.7 Million
Q4 2018 Feb 14, 2019	BUY	$31.33 - $46.39 $9.21 Million - $13.6 Million	293,878 Added 97.07%	596,616 $19 Million
Q3 2018 Nov 14, 2018	BUY	$46.24 - $54.8 $3.13 Million - $3.71 Million	67,679 Added 28.79%	302,738 $14.1 Million
Q2 2018 Aug 14, 2018	SELL	$48.34 - $60.3 $12.8 Million - $16 Million	-265,780 Reduced 53.07%	235,059 $11.9 Million
Q1 2018 May 15, 2018	BUY	$54.06 - $71.36 $13 Million - $17.1 Million	240,109 Added 92.09%	500,839 $28.9 Million
Q4 2017 Feb 14, 2018	SELL	$61.38 - $67.84 $124 Million - $137 Million	-2,018,164 Reduced 88.56%	260,730 $17.5 Million
Q3 2017 Nov 14, 2017	BUY	$60.8 - $65.87 $139 Million - $150 Million	2,278,894	2,278,894 $142 Million

Others Institutions Holding BTI

# of Institutions

705

Shares Held

191M

Call Options Held

2.4M

Put Options Held

5.23M

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 $87.3B
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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