Parallax Volatility Advisers, L.P. British American Tobacco P.L.C. Transaction History

Parallax Volatility Advisers, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$29.36 - $31.46 $186,700 - $200,054	6,359 Added 317950.0%	6,361 $194,000
Q4 2023 Feb 14, 2024	BUY	$28.86 - $32.41 $57 - $64	2 New	2 $0
Q1 2023 May 15, 2023	BUY	$34.6 - $40.69 $31,866 - $37,475	921 New	921 $32,000
Q3 2022 Nov 14, 2022	SELL	$35.5 - $43.28 $1.54 Million - $1.87 Million	-43,306 Reduced 88.33%	5,724 $203,000
Q2 2022 Aug 15, 2022	BUY	$40.72 - $45.21 $1.93 Million - $2.14 Million	47,349 Added 2816.72%	49,030 $2.1 Million
Q1 2022 May 16, 2022	SELL	$37.97 - $47.18 $127,237 - $158,100	-3,351 Reduced 66.59%	1,681 $71,000
Q3 2021 Nov 15, 2021	BUY	$35.28 - $39.52 $177,493 - $198,825	5,031 Added 503100.0%	5,032 $178,000
Q1 2019 May 15, 2019	BUY	$31.41 - $42.2 $31 - $42	1 New	1 $0
Q1 2018 May 15, 2018	SELL	$54.06 - $71.36 $48,167 - $63,581	-891 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$61.38 - $67.84 $54,689 - $60,445	891	891 $60,000

692

182M

2.78M

4.06M

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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