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

D. E. Shaw & Co., Inc.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$31.07 - $39.36 $397,696 - $503,808	12,800 Added 4.7%	285,300 $10.4 Million
Q2 2024 Aug 14, 2024	SELL	$28.38 - $32.36 $2.84 Million - $3.24 Million	-100,000 Reduced 26.85%	272,500 $8.43 Million
Q1 2024 May 15, 2024	SELL	$29.36 - $31.46 $3.01 Million - $3.22 Million	-102,500 Reduced 21.58%	372,500 $11.4 Million
Q4 2023 Feb 14, 2024	SELL	$28.86 - $32.41 $3.95 Million - $4.44 Million	-137,000 Reduced 22.39%	475,000 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$31.38 - $34.22 $210,246 - $229,274	6,700 Added 1.11%	612,000 $19.2 Million
Q2 2023 Aug 14, 2023	BUY	$31.71 - $37.34 $11.8 Million - $13.8 Million	370,600 Added 157.9%	605,300 $20.1 Million
Q1 2023 May 15, 2023	BUY	$34.6 - $40.69 $6.18 Million - $7.27 Million	178,700 Added 319.11%	234,700 $8.24 Million
Q4 2022 Feb 14, 2023	BUY	$36.2 - $42.35 $1.45 Million - $1.69 Million	40,000 Added 250.0%	56,000 $2.24 Million
Q2 2022 Aug 15, 2022	SELL	$40.72 - $45.21 $635,232 - $705,276	-15,600 Reduced 49.37%	16,000 $687,000
Q1 2022 May 16, 2022	BUY	$37.97 - $47.18 $820,152 - $1.02 Million	21,600 Added 216.0%	31,600 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$31.83 - $39.3 $318,300 - $393,000	10,000 New	10,000 $375,000

691

182M

2.78M

4.06M

Ticker BTI
Exchange OTC
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 2,242,480,128
Market Cap $81.3B
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, ...

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