News + Filings Holdings
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SEVEN EIGHT CAPITAL, LP
> BTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAT INDUSTRIES PLC /FI | BTI | 0 | -92,160 | 0 | -3,272,000 | |
| 09/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 92,160 | 74,326 | 3,272,000 | 2,507,000 | $35.50 |
| 06/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 17,834 | 17,834 | 765,000 | 765,000 | $42.90 |
| 09/30/2021 | BAT INDUSTRIES PLC /FI | BTI | 0 | -21,881 | 0 | -860,000 | |
| 06/30/2021 | BAT INDUSTRIES PLC /FI | BTI | 21,881 | 14,081 | 860,000 | 568,000 | $39.30 |
| 12/31/2020 | BAT INDUSTRIES PLC /FI | BTI | 7,800 | -3,500 | 292,000 | -109,000 | $37.44 |
| 09/30/2020 | BAT INDUSTRIES PLC /FI | BTI | 11,300 | 11,300 | 401,000 | 401,000 | $35.49 |
| 09/30/2019 | BAT INDUSTRIES PLC /FI | BTI | 0 | -7,388 | 0 | -258,000 | |
| 06/30/2019 | BAT INDUSTRIES PLC /FI | BTI | 7,388 | 7,388 | 258,000 | 258,000 | $34.92 |
| 03/31/2019 | BAT INDUSTRIES PLC /FI | BTI | 0 | -69,354 | 0 | -2,210,000 | |
| 12/31/2018 | BAT INDUSTRIES PLC /FI | BTI | 69,354 | -15,300 | 2,210,000 | -1,737,000 | $31.87 |
| 09/30/2018 | BAT INDUSTRIES PLC /FI | BTI | 84,654 | 79,100 | 3,947,000 | 3,667,000 | $46.63 |
| 06/30/2018 | BAT INDUSTRIES PLC /FI | BTI | 5,554 | 5,554 | 280,000 | 280,000 | $50.41 |
| 03/31/2017 | BAT INDUSTRIES PLC /FI | BTI | 0 | -600 | 0 | -68,000 | |
| 12/31/2016 | BAT INDUSTRIES PLC /FI | BTI | 600 | 600 | 68,000 | 68,000 | $113.33 |
| 09/30/2016 | BAT INDUSTRIES PLC /FI | BTI | 0 | -1,300 | 0 | -168,000 | |
| 06/30/2016 | BAT INDUSTRIES PLC /FI | BTI | 1,300 | 1,300 | 168,000 | 168,000 | $129.23 |
| 03/31/2016 | BAT INDUSTRIES PLC /FI | BTI | 0 | -500 | 0 | -55,000 | |
| 12/31/2015 | BAT INDUSTRIES PLC /FI | BTI | 500 | 500 | 55,000 | 55,000 | $110.00 |
| 09/30/2014 | BAT INDUSTRIES PLC /FI | BTI | 0 | -700 | 0 | -83,000 | |
| 06/30/2014 | BAT INDUSTRIES PLC /FI | BTI | 700 | 700 | 83,000 | 83,000 | $118.57 |
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