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TWO SIGMA ADVISERS, LP
> BTI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BAT INDUSTRIES PLC /FI | BTI | 2,651,500 | 1,046,000 | 88,029,800,000 | 31,644,640,000 | $33,200.00 |
03/31/2023 | BAT INDUSTRIES PLC /FI | BTI | 1,605,500 | 305,600 | 56,385,160,000 | 4,415,158,000 | $35,120.00 |
12/31/2022 | BAT INDUSTRIES PLC /FI | BTI | 1,299,900 | 1,062,700 | 51,970,002,000 | 51,961,581,000 | $39,980.00 |
09/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 237,200 | 187,100 | 8,421,000 | 6,271,000 | $35.50 |
06/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 50,100 | 50,100 | 2,150,000 | 2,150,000 | $42.91 |
09/30/2021 | BAT INDUSTRIES PLC /FI | BTI | 0 | -254,435 | 0 | -10,002,000 | |
06/30/2021 | BAT INDUSTRIES PLC /FI | BTI | 254,435 | 247,200 | 10,002,000 | 9,722,000 | $39.31 |
03/31/2021 | BAT INDUSTRIES PLC /FI | BTI | 7,235 | 7,235 | 280,000 | 280,000 | $38.70 |
06/30/2019 | BAT INDUSTRIES PLC /FI | BTI | 0 | -5,400 | 0 | -225,000 | |
03/31/2019 | BAT INDUSTRIES PLC /FI | BTI | 5,400 | -161,135 | 225,000 | -5,081,000 | $41.67 |
12/31/2018 | BAT INDUSTRIES PLC /FI | BTI | 166,535 | 166,535 | 5,306,000 | 5,306,000 | $31.86 |
06/30/2018 | BAT INDUSTRIES PLC /FI | BTI | 0 | -9,435 | 0 | -544,000 | |
03/31/2018 | BAT INDUSTRIES PLC /FI | BTI | 9,435 | 9,435 | 544,000 | 544,000 | $57.66 |
12/31/2017 | BAT INDUSTRIES PLC /FI | BTI | 0 | -33,854 | 0 | -2,114,000 | |
09/30/2017 | BAT INDUSTRIES PLC /FI | BTI | 33,854 | 33,854 | 2,114,000 | 2,114,000 | $62.44 |
06/30/2017 | BAT INDUSTRIES PLC /FI | BTI | 0 | -718,862 | 0 | -47,675,000 | |
03/31/2017 | BAT INDUSTRIES PLC /FI | BTI | 718,862 | 716,981 | 47,675,000 | 47,463,000 | $66.32 |
12/31/2016 | BAT INDUSTRIES PLC /FI | BTI | 1,881 | 1,881 | 212,000 | 212,000 | $112.71 |
09/30/2016 | BAT INDUSTRIES PLC /FI | BTI | 0 | -2,118 | 0 | -274,000 | |
06/30/2016 | BAT INDUSTRIES PLC /FI | BTI | 2,118 | -70,281 | 274,000 | -7,178,000 | $129.37 |
03/31/2016 | BAT INDUSTRIES PLC /FI | BTI | 33,481 | -38,918 | 3,914,000 | -3,538,000 | $116.90 |
12/31/2015 | BAT INDUSTRIES PLC /FI | BTI | 8,981 | 3,857 | 992,000 | 460,000 | $110.46 |
09/30/2015 | BAT INDUSTRIES PLC /FI | BTI | 5,624 | 5,624 | 619,000 | 619,000 | $110.06 |
06/30/2015 | BAT INDUSTRIES PLC /FI | BTI | 3,924 | -1,200 | 425,000 | -107,000 | $108.31 |
03/31/2015 | BAT INDUSTRIES PLC /FI | BTI | 5,332 | 543 | 553,000 | 37,000 | $103.71 |
12/31/2014 | BAT INDUSTRIES PLC /FI | BTI | 4,789 | 4,789 | 516,000 | 516,000 | $107.75 |
09/30/2014 | BAT INDUSTRIES PLC /FI | BTI | 0 | -84,032 | 0 | -10,007,000 | |
06/30/2014 | BAT INDUSTRIES PLC /FI | BTI | 84,032 | -55,400 | 10,007,000 | -5,529,000 | $119.09 |
03/31/2014 | BAT INDUSTRIES PLC /FI | BTI | 139,432 | -4,757 | 15,536,000 | 47,000 | $111.42 |
12/31/2013 | BAT INDUSTRIES PLC /FI | BTI | 144,189 | 34,500 | 15,489,000 | 3,954,000 | $107.42 |
09/30/2013 | BAT INDUSTRIES PLC /FI | BTI | 109,689 | 37,290 | 11,535,000 | 4,083,000 | $105.16 |
06/30/2013 | BAT INDUSTRIES PLC /FI | BTI | 72,399 | -39,135 | 7,452,000 | -3,839,000 | $102.93 |
03/31/2013 | BAT INDUSTRIES PLC /FI | BTI | 44,091 | -67,443 | 4,720,000 | -6,571,000 | $107.05 |
12/31/2012 | BAT INDUSTRIES PLC /FI | BTI | 111,534 | 1,634 | 11,291,000 | 11,000 | $101.23 |
09/30/2012 | BAT INDUSTRIES PLC /FI | BTI | 109,900 | 62,600 | 11,280,000 | 6,451,000 | $102.64 |
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