Susquehanna International Group, LLP British American Tobacco P.L.C. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$31.07 - $39.36 $15 Million - $19 Million	-482,900 Reduced 53.22%	424,400 $15.5 Million
Q2 2024 Aug 15, 2024	BUY	$28.38 - $32.36 $10.5 Million - $12 Million	371,000 Added 69.18%	907,300 $28.1 Million
Q1 2024 May 07, 2024	BUY	$29.36 - $31.46 $258,368 - $276,848	8,800 Added 1.67%	536,300 $16.4 Million
Q4 2023 Feb 14, 2024	SELL	$28.86 - $32.41 $6.4 Million - $7.18 Million	-221,600 Reduced 29.58%	527,500 $15.5 Million
Q3 2023 Nov 14, 2023	BUY	$31.38 - $34.22 $5.07 Million - $5.53 Million	161,500 Added 27.48%	749,100 $23.5 Million
Q2 2023 Aug 11, 2023	SELL	$31.71 - $37.34 $13.2 Million - $15.6 Million	-416,600 Reduced 41.49%	587,600 $19.5 Million
Q1 2023 May 16, 2023	BUY	$34.6 - $40.69 $5.58 Million - $6.56 Million	161,300 Added 19.14%	1,004,200 $35.3 Million
Q4 2022 Feb 14, 2023	SELL	$36.2 - $42.35 $4.83 Million - $5.65 Million	-133,400 Reduced 13.66%	842,900 $33.7 Million
Q3 2022 Nov 14, 2022	BUY	$35.5 - $43.28 $7.03 Million - $8.57 Million	198,100 Added 25.46%	976,300 $34.7 Million
Q2 2022 Aug 15, 2022	BUY	$40.72 - $45.21 $6.01 Million - $6.67 Million	147,500 Added 23.39%	778,200 $33.4 Million
Q1 2022 May 16, 2022	BUY	$37.97 - $47.18 $14.8 Million - $18.4 Million	390,200 Added 162.25%	630,700 $26.6 Million
Q4 2021 Feb 14, 2022	SELL	$33.65 - $37.56 $7.24 Million - $8.09 Million	-215,300 Reduced 47.24%	240,500 $9 Million
Q3 2021 Nov 15, 2021	BUY	$35.28 - $39.52 $10.9 Million - $12.2 Million	309,600 Added 211.76%	455,800 $16.1 Million
Q2 2021 Aug 11, 2021	BUY	$37.35 - $40.51 $900,135 - $976,291	24,100 Added 19.74%	146,200 $5.75 Million
Q1 2021 May 17, 2021	SELL	$35.06 - $39.81 $627,574 - $712,599	-17,900 Reduced 12.79%	122,100 $4.73 Million
Q4 2020 Feb 16, 2021	BUY	$31.83 - $39.3 $286,470 - $353,700	9,000 Added 6.87%	140,000 $5.25 Million
Q3 2020 Nov 16, 2020	SELL	$33.22 - $39.54 $1.22 Million - $1.46 Million	-36,800 Reduced 21.93%	131,000 $4.74 Million
Q2 2020 Aug 14, 2020	SELL	$35.07 - $41.21 $1.42 Million - $1.66 Million	-40,400 Reduced 19.4%	167,800 $6.51 Million
Q1 2020 May 15, 2020	BUY	$27.64 - $45.48 $2.39 Million - $3.93 Million	86,500 Added 71.08%	208,200 $7.12 Million
Q4 2019 Feb 14, 2020	SELL	$34.32 - $42.8 $10 Million - $12.5 Million	-292,800 Reduced 70.64%	121,700 $5.17 Million
Q3 2019 Nov 14, 2019	BUY	$34.18 - $38.96 $540,044 - $615,568	15,800 Added 3.96%	414,500 $15.3 Million
Q2 2019 Aug 14, 2019	SELL	$34.67 - $41.43 $1.74 Million - $2.08 Million	-50,300 Reduced 11.2%	398,700 $13.9 Million
Q1 2019 May 15, 2019	BUY	$31.41 - $42.2 $12.8 Million - $17.1 Million	406,200 Added 949.07%	449,000 $18.7 Million
Q4 2018 Feb 14, 2019	SELL	$31.33 - $46.39 $729,989 - $1.08 Million	-23,300 Reduced 35.25%	42,800 $1.36 Million
Q3 2018 Nov 14, 2018	BUY	$46.24 - $54.8 $2.16 Million - $2.56 Million	46,700 Added 240.72%	66,100 $3.08 Million
Q2 2018 Aug 14, 2018	SELL	$48.34 - $60.3 $7.8 Million - $9.73 Million	-161,400 Reduced 89.27%	19,400 $979,000
Q1 2018 May 15, 2018	SELL	$54.06 - $71.36 $6.42 Million - $8.48 Million	-118,800 Reduced 39.65%	180,800 $10.4 Million
Q4 2017 Feb 14, 2018	SELL	$61.38 - $67.84 $12.5 Million - $13.8 Million	-203,200 Reduced 40.41%	299,600 $20.1 Million
Q3 2017 Nov 14, 2017	BUY	$60.8 - $65.87 $30.6 Million - $33.1 Million	502,800	502,800 $31.4 Million

Others Institutions Holding BTI

# of Institutions

692

Shares Held

182M

Call Options Held

2.78M

Put Options Held

4.06M

Capital International Investors Los Angeles, CA

33.2M
Shares

$1.23 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$742 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.5M
Shares

$575 Million
0.12% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

13.7M
Shares

$507 Million
0.79% of portfolio
Orbis Allan Gray LTD Hamilton, D0

8.22M
Shares

$304 Million
1.94% of portfolio

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 $82.9B
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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