Purchases and Sales Made in Q2 2024 in British American Tobacco P.L.C. (BTI)
This table provides information about the institutional ownership of British American Tobacco P.L.C. (BTI) during Q2 2024. The information is specifically focused on institutions that hold shares of British American Tobacco p.l.c..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-24.6K- 48.54% |
$697K - $795K
|
26.1K
$935K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-25.7K- 22.55% |
$728K - $830K
|
88.1K
$3.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-25.7K- 52.98% |
$731K - $833K
|
22.9K
$820K
|
|
|
Aug 13, 2024
Q2 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-26.5K- 34.64% |
$752K - $858K
|
50K
$1.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-28.4K- 21.68% |
$805K - $917K
|
102K
$3.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-32.2K- 56.89% |
$914K - $1.04M
|
24.4K
$876K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-33.5K- 1.97% |
$951K - $1.08M
|
1.67M
$59.9M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-35.7K- 8.8% |
$1.01M - $1.16M
|
370K
$13.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-37.4K- 25.92% |
$1.06M - $1.21M
|
107K
$3.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-37.6K- 17.37% |
$1.07M - $1.22M
|
179K
$6.43M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-39K- 25.39% |
$1.11M - $1.26M
|
115K
$4.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-40.4K- 89.79% |
$1.15M - $1.31M
|
4.59K
$165K
|
|
|
Aug 15, 2024
Q2 2024
|
Sal Trading, LLC
Wilmington, DE |
SELL
|
- |
-41K- 57.87% |
$1.16M - $1.33M
|
29.9K
$1.07M
|
|
|
Aug 08, 2024
Q2 2024
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-44.5K- 37.2% |
$1.26M - $1.44M
|
75.2K
$2.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-52.4K- 2.46% |
$1.49M - $1.7M
|
2.08M
$74.7M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-53.6K- 55.0% |
$1.52M - $1.74M
|
43.9K
$1.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-56.2K- 3.35% |
$1.59M - $1.82M
|
1.62M
$58.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-57.4K- 74.38% |
$1.63M - $1.86M
|
19.8K
$710K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-65.6K- 4.6% |
$1.86M - $2.12M
|
1.36M
$48.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-76.1K- 57.18% |
$2.16M - $2.46M
|
57K
$2.05M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-85.8K- 9.18% |
$2.43M - $2.78M
|
849K
$30.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-94.2K- 17.89% |
$2.67M - $3.05M
|
432K
$15.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-110K- 9.09% |
$3.13M - $3.57M
|
1.1M
$39.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-115K- 4.8% |
$3.25M - $3.71M
|
2.27M
$81.5M
|
|
|
Jul 22, 2024
Q2 2024
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-125K- 8.76% |
$3.56M - $4.05M
|
1.3M
$46.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-130K- 55.5% |
$3.68M - $4.2M
|
104K
$3.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-145K- 50.0% |
$4.11M - $4.69M
|
145K
$5.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-146K- 9.67% |
$4.14M - $4.72M
|
1.36M
$48.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-179K- 5.61% |
$5.09M - $5.8M
|
3.02M
$108M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-204K- 9.48% |
$5.78M - $6.6M
|
1.95M
$69.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-252K- 1.99% |
$7.14M - $8.14M
|
12.4M
$445M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-379K- 33.65% |
$10.8M - $12.3M
|
748K
$26.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-545K- 98.99% |
$15.5M - $17.6M
|
5.58K
$200K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-548K- 78.14% |
$15.5M - $17.7M
|
153K
$5.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-875K- 22.8% |
$24.8M - $28.3M
|
2.96M
$106M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.11M- 17.34% |
$31.5M - $35.9M
|
5.29M
$190M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.11M- 17.34% |
$31.5M - $35.9M
|
5.29M
$190M
|