News + Filings Holdings
|
D. E. Shaw & Co., Inc.
> BTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAT INDUSTRIES PLC /FI | BTI | 1,254,853 | 1,209,196 | 41,661,120,000 | 39,835,753,000 | $33,200.00 |
| 12/31/2022 | BAT INDUSTRIES PLC /FI | BTI | 45,657 | 45,657 | 1,825,367,000 | 1,825,367,000 | $39,980.00 |
| 09/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 0 | -6,715 | 0 | -288,000 | |
| 06/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 6,715 | -142,711 | 288,000 | -6,012,000 | $42.89 |
| 03/31/2022 | BAT INDUSTRIES PLC /FI | BTI | 149,426 | 149,426 | 6,300,000 | 6,300,000 | $42.16 |
| 09/30/2021 | BAT INDUSTRIES PLC /FI | BTI | 0 | -1,180,526 | 0 | -46,406,000 | |
| 06/30/2021 | BAT INDUSTRIES PLC /FI | BTI | 1,180,526 | -30,956 | 46,406,000 | -527,000 | $39.31 |
| 03/31/2021 | BAT INDUSTRIES PLC /FI | BTI | 1,211,482 | 1,211,482 | 46,933,000 | 46,933,000 | $38.74 |
| 06/30/2020 | BAT INDUSTRIES PLC /FI | BTI | 0 | -916,140 | 0 | -31,323,000 | |
| 03/31/2020 | BAT INDUSTRIES PLC /FI | BTI | 916,140 | 916,140 | 31,323,000 | 31,323,000 | $34.19 |
| 09/30/2019 | BAT INDUSTRIES PLC /FI | BTI | 0 | -227,135 | 0 | -7,920,000 | |
| 06/30/2019 | BAT INDUSTRIES PLC /FI | BTI | 227,135 | -293,833 | 7,920,000 | -13,815,000 | $34.87 |
| 03/31/2019 | BAT INDUSTRIES PLC /FI | BTI | 520,968 | -75,648 | 21,735,000 | 2,727,000 | $41.72 |
| 12/31/2018 | BAT INDUSTRIES PLC /FI | BTI | 596,616 | 293,878 | 19,008,000 | 4,891,000 | $31.86 |
| 09/30/2018 | BAT INDUSTRIES PLC /FI | BTI | 302,738 | 67,679 | 14,117,000 | 2,258,000 | $46.63 |
| 06/30/2018 | BAT INDUSTRIES PLC /FI | BTI | 235,059 | -265,780 | 11,859,000 | -17,034,000 | $50.45 |
| 03/31/2018 | BAT INDUSTRIES PLC /FI | BTI | 500,839 | 240,109 | 28,893,000 | 11,427,000 | $57.69 |
| 12/31/2017 | BAT INDUSTRIES PLC /FI | BTI | 260,730 | -2,018,164 | 17,466,000 | -124,851,000 | $66.99 |
| 09/30/2017 | BAT INDUSTRIES PLC /FI | BTI | 2,278,894 | 2,230,658 | 142,317,000 | 139,011,000 | $62.45 |
| 06/30/2017 | BAT INDUSTRIES PLC /FI | BTI | 48,236 | 44,062 | 3,306,000 | 3,029,000 | $68.54 |
| 03/31/2017 | BAT INDUSTRIES PLC /FI | BTI | 4,174 | -38,688 | 277,000 | -4,552,000 | $66.36 |
| 12/31/2016 | BAT INDUSTRIES PLC /FI | BTI | 42,862 | 27,574 | 4,829,000 | 2,878,000 | $112.66 |
| 09/30/2016 | BAT INDUSTRIES PLC /FI | BTI | 15,288 | -44,464 | 1,951,000 | -5,786,000 | $127.62 |
| 06/30/2016 | BAT INDUSTRIES PLC /FI | BTI | 59,752 | 23,402 | 7,737,000 | 4,057,000 | $129.49 |
| 03/31/2016 | BAT INDUSTRIES PLC /FI | BTI | 97,314 | 97,314 | 11,377,000 | 11,377,000 | $116.91 |
| 12/31/2015 | BAT INDUSTRIES PLC /FI | BTI | 75,163 | 75,163 | 8,302,000 | 8,302,000 | $110.45 |
| 09/30/2015 | BAT INDUSTRIES PLC /FI | BTI | 1,891 | 1,891 | 208,000 | 208,000 | $109.99 |
| 06/30/2015 | BAT INDUSTRIES PLC /FI | BTI | 10,128 | 10,128 | 1,096,000 | 1,096,000 | $108.21 |
| 03/31/2015 | BAT INDUSTRIES PLC /FI | BTI | 8,281 | 8,281 | 859,000 | 859,000 | $103.73 |
| 12/31/2014 | BAT INDUSTRIES PLC /FI | BTI | 4,376 | 4,376 | 472,000 | 472,000 | $107.86 |
| 09/30/2014 | BAT INDUSTRIES PLC /FI | BTI | 5,052 | 5,052 | 571,000 | 571,000 | $113.02 |
| 06/30/2014 | BAT INDUSTRIES PLC /FI | BTI | 13,785 | 13,785 | 1,642,000 | 1,642,000 | $119.11 |
| 03/31/2014 | BAT INDUSTRIES PLC /FI | BTI | 0 | -36,350 | 0 | -3,680,000 | |
| 12/31/2013 | BAT INDUSTRIES PLC /FI | BTI | 0 | -46,871 | 0 | -4,928,000 | |
| 09/30/2013 | BAT INDUSTRIES PLC /FI | BTI | 46,871 | 10,521 | 4,928,000 | 1,248,000 | $105.14 |
| << Prev Next >> |
|