Peak6 Investments LLC British American Tobacco P.L.C. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Peak6 Investments LLC holds 47,600 shares of BTI stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,600

Previous 57,900 17.79%

Holding current value

$1.73 Million

Previous $1.79 Million 2.74%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.07 - $39.36 $1.34 Million - $1.7 Million	43,229 Added 942.01%	47,818 $1.75 Million
Q2 2024 Aug 13, 2024	SELL	$28.38 - $32.36 $1.15 Million - $1.31 Million	-40,354 Reduced 89.79%	4,589 $141,000
Q1 2024 May 14, 2024	SELL	$29.36 - $31.46 $341,897 - $366,351	-11,645 Reduced 20.58%	44,943 $1.37 Million
Q4 2023 Feb 13, 2024	BUY	$28.86 - $32.41 $1.45 Million - $1.63 Million	50,168 Added 781.43%	56,588 $1.66 Million
Q3 2023 Nov 13, 2023	SELL	$31.38 - $34.22 $46,881 - $51,124	-1,494 Reduced 18.88%	6,420 $201,000
Q2 2023 Aug 11, 2023	SELL	$31.71 - $37.34 $305,303 - $359,509	-9,628 Reduced 54.89%	7,914 $262,000
Q1 2023 May 12, 2023	SELL	$34.6 - $40.69 $465,750 - $547,728	-13,461 Reduced 43.42%	17,542 $616,000
Q4 2022 Feb 10, 2023	SELL	$36.2 - $42.35 $109,070 - $127,600	-3,013 Reduced 8.86%	31,003 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$35.5 - $43.28 $1.66 Million - $2.03 Million	-46,822 Reduced 57.92%	34,016 $1.21 Million
Q2 2022 Aug 12, 2022	BUY	$40.72 - $45.21 $2.14 Million - $2.38 Million	52,559 Added 185.86%	80,838 $3.47 Million
Q1 2022 May 13, 2022	BUY	$37.97 - $47.18 $425,036 - $528,132	11,194 Added 65.52%	28,279 $1.19 Million
Q4 2021 Feb 11, 2022	BUY	$33.65 - $37.56 $285,251 - $318,396	8,477 Added 98.48%	17,085 $639,000
Q3 2021 Nov 12, 2021	BUY	$35.28 - $39.52 $285,379 - $319,677	8,089 Added 1558.57%	8,608 $304,000
Q2 2021 Aug 13, 2021	SELL	$37.35 - $40.51 $739,791 - $802,381	-19,807 Reduced 97.45%	519 $20,000
Q1 2021 May 14, 2021	BUY	$35.06 - $39.81 $525 - $597	15 Added 0.07%	20,326 $787,000
Q4 2020 Feb 12, 2021	BUY	$31.83 - $39.3 $127,988 - $158,025	4,021 Added 24.68%	20,311 $761,000
Q3 2020 Nov 13, 2020	BUY	$33.22 - $39.54 $481,291 - $572,855	14,488 Added 804.0%	16,290 $588,000
Q2 2020 Aug 14, 2020	SELL	$35.07 - $41.21 $346,526 - $407,196	-9,881 Reduced 84.58%	1,802 $70,000
Q1 2020 May 14, 2020	SELL	$27.64 - $45.48 $1.97 Million - $3.24 Million	-71,276 Reduced 85.92%	11,683 $399,000
Q3 2019 Nov 08, 2019	BUY	$34.18 - $38.96 $580,308 - $661,462	16,978 Added 25.73%	82,959 $3 Million
Q2 2019 Aug 14, 2019	SELL	$34.67 - $41.43 $2.77 Million - $3.31 Million	-79,820 Reduced 54.75%	65,981 $2.3 Million
Q1 2019 May 15, 2019	BUY	$31.41 - $42.2 $3.89 Million - $5.23 Million	123,832 Added 563.67%	145,801 $6.08 Million
Q4 2018 Feb 13, 2019	SELL	$31.33 - $46.39 $261,918 - $387,820	-8,360 Reduced 27.56%	21,969 $700,000
Q3 2018 Nov 13, 2018	BUY	$46.24 - $54.8 $1.4 Million - $1.66 Million	30,329 New	30,329 $1.41 Million

Others Institutions Holding BTI

# of Institutions

691

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 $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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Peak6 Investments LLC British American Tobacco P.L.C. Transaction History