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RBF Capital, LLC
> BTI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BAT INDUSTRIES PLC /FI | BTI | 60,000 | -30,000 | 1,992,000,000 | -1,168,800,000 | $33,200.00 |
03/31/2023 | BAT INDUSTRIES PLC /FI | BTI | 90,000 | -90,000 | 3,160,800,000 | 3,154,410,000 | $35,120.00 |
09/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 180,000 | 0 | 6,390,000 | -1,199,000 | $35.50 |
06/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 180,000 | -10,000 | 7,589,000 | -427,000 | $42.16 |
03/31/2022 | BAT INDUSTRIES PLC /FI | BTI | 190,000 | 0 | 8,016,000 | 908,000 | $42.19 |
12/31/2021 | BAT INDUSTRIES PLC /FI | BTI | 190,000 | 160,000 | 7,108,000 | 6,050,000 | $37.41 |
09/30/2021 | BAT INDUSTRIES PLC /FI | BTI | 30,000 | -20,000 | 1,058,000 | -908,000 | $35.27 |
06/30/2021 | BAT INDUSTRIES PLC /FI | BTI | 50,000 | 0 | 1,966,000 | 29,000 | $39.32 |
03/31/2021 | BAT INDUSTRIES PLC /FI | BTI | 50,000 | 50,000 | 1,937,000 | 1,937,000 | $38.74 |
09/30/2002 | BAT INDUSTRIES PLC /FI | BTI | 0 | -20,000 | 0 | -428,000 | |
06/30/2002 | BAT INDUSTRIES PLC /FI | BTI | 20,000 | -10,000 | 428,000 | -146,000 | $21.40 |
03/31/2002 | BAT INDUSTRIES PLC /FI | BTI | 30,000 | -9,500 | 574,000 | -98,000 | $19.13 |
12/31/2001 | BAT INDUSTRIES PLC /FI | BTI | 39,500 | 0 | 672,000 | -28,000 | $17.01 |
09/30/2001 | BAT INDUSTRIES PLC /FI | BTI | 39,500 | 0 | 700,000 | 76,000 | $17.72 |
06/30/2001 | BAT INDUSTRIES PLC /FI | BTI | 39,500 | -20,000 | 624,000 | -283,000 | $15.80 |
03/31/2001 | BAT INDUSTRIES PLC /FI | BTI | 59,500 | 59,500 | 907,000 | 907,000 | $15.24 |
12/31/2000 | BAT INDUSTRIES PLC /FI | BTI | 59,500 | 59,500 | 941,000 | 941,000 | $15.82 |
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