Jane Street Group, LLC British American Tobacco P.L.C. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Jane Street Group, LLC holds 1,016,857 shares of BTI stock, worth $36.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,016,857

Previous 102,412 892.91%

Holding current value

$36.5 Million

Previous $3.17 Million 1074.49%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.07 - $39.36 $28.4 Million - $36 Million	914,445 Added 892.91%	1,016,857 $37.2 Million
Q2 2024 Aug 14, 2024	SELL	$28.38 - $32.36 $804,601 - $917,438	-28,351 Reduced 21.68%	102,412 $3.17 Million
Q1 2024 May 15, 2024	SELL	$29.36 - $31.46 $2.51 Million - $2.69 Million	-85,431 Reduced 39.52%	130,763 $3.99 Million
Q4 2023 Feb 14, 2024	SELL	$28.86 - $32.41 $11.7 Million - $13.2 Million	-405,790 Reduced 65.24%	216,194 $6.33 Million
Q3 2023 Nov 14, 2023	SELL	$31.38 - $34.22 $78.9 Million - $86.1 Million	-2,514,692 Reduced 80.17%	621,984 $19.5 Million
Q2 2023 Aug 14, 2023	BUY	$31.71 - $37.34 $81.2 Million - $95.6 Million	2,561,195 Added 445.05%	3,136,676 $104 Million
Q1 2023 May 15, 2023	BUY	$34.6 - $40.69 $16.7 Million - $19.6 Million	481,845 Added 514.59%	575,481 $20.2 Million
Q4 2022 Feb 14, 2023	SELL	$36.2 - $42.35 $10.7 Million - $12.5 Million	-294,256 Reduced 75.86%	93,636 $3.74 Million
Q3 2022 Nov 14, 2022	BUY	$35.5 - $43.28 $12.7 Million - $15.4 Million	356,698 Added 1143.48%	387,892 $13.8 Million
Q2 2022 Aug 16, 2022	BUY	$40.72 - $45.21 $83,801 - $93,042	2,058 Added 7.06%	31,194 $1.34 Million
Q1 2022 May 17, 2022	SELL	$37.97 - $47.18 $2.5 Million - $3.11 Million	-65,928 Reduced 69.35%	29,136 $1.23 Million
Q4 2021 Feb 15, 2022	BUY	$33.65 - $37.56 $1.49 Million - $1.66 Million	44,265 Added 87.14%	95,064 $3.56 Million
Q3 2021 Nov 16, 2021	BUY	$35.28 - $39.52 $1.24 Million - $1.38 Million	35,016 Added 221.86%	50,799 $1.79 Million
Q1 2021 May 18, 2021	SELL	$35.06 - $39.81 $90,104 - $102,311	-2,570 Reduced 14.0%	15,783 $611,000
Q4 2020 Feb 17, 2021	SELL	$31.83 - $39.3 $18 Million - $22.2 Million	-565,610 Reduced 96.86%	18,353 $689,000
Q3 2020 Nov 17, 2020	BUY	$33.22 - $39.54 $19.1 Million - $22.7 Million	574,795 Added 6269.58%	583,963 $21.1 Million
Q2 2020 Aug 17, 2020	SELL	$35.07 - $41.21 $1.42 Million - $1.67 Million	-40,608 Reduced 81.58%	9,168 $356,000
Q1 2020 May 15, 2020	SELL	$27.64 - $45.48 $26.1 Million - $42.9 Million	-943,073 Reduced 94.99%	49,776 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	$34.32 - $42.8 $37 Million - $46.2 Million	-1,079,465 Reduced 52.09%	992,849 $42.2 Million
Q3 2019 Nov 14, 2019	BUY	$34.18 - $38.96 $29.6 Million - $33.8 Million	866,544 Added 71.87%	2,072,314 $76.5 Million
Q2 2019 Aug 15, 2019	BUY	$34.67 - $41.43 $2.31 Million - $2.76 Million	66,734 Added 5.86%	1,205,770 $42 Million
Q1 2019 May 16, 2019	SELL	$31.41 - $42.2 $48.7 Million - $65.4 Million	-1,550,702 Reduced 57.65%	1,139,036 $47.5 Million
Q4 2018 Feb 15, 2019	BUY	$31.33 - $46.39 $32.3 Million - $47.9 Million	1,031,582 Added 62.21%	2,689,738 $85.7 Million
Q3 2018 Nov 14, 2018	SELL	$46.24 - $54.8 $11 Million - $13 Million	-237,010 Reduced 12.51%	1,658,156 $77.3 Million
Q2 2018 Aug 15, 2018	BUY	$48.34 - $60.3 $76.3 Million - $95.1 Million	1,577,899 Added 497.34%	1,895,166 $95.6 Million
Q1 2018 May 15, 2018	SELL	$54.06 - $71.36 $4.61 Million - $6.09 Million	-85,285 Reduced 21.19%	317,267 $18.3 Million
Q4 2017 Feb 15, 2018	SELL	$61.38 - $67.84 $31.7 Million - $35 Million	-516,188 Reduced 56.18%	402,552 $27 Million
Q3 2017 Nov 14, 2017	BUY	$60.8 - $65.87 $55.9 Million - $60.5 Million	918,740	918,740 $57.4 Million

Others Institutions Holding BTI

# of Institutions

692

Shares Held

182M

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 $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, ...

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Jane Street Group, LLC British American Tobacco P.L.C. Transaction History