Capitolis Liquid Global Markets LLC Turning Point Brands, Inc. Transaction History
Capitolis Liquid Global Markets LLC
- $12.3 Billion
- Q3 2025
A detailed history of Capitolis Liquid Global Markets LLC transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Capitolis Liquid Global Markets LLC holds 308,392 shares of TPB stock, worth $31.2 Million. This represents 0.25% of its overall portfolio holdings.
Number of Shares
308,392
Previous 226,692
36.04%
Holding current value
$31.2 Million
Previous $17.2 Billion
99.82%
% of portfolio
0.25%
Previous 0.13%
Shares
3 transactions
Others Institutions Holding TPB
# of Institutions
242Shares Held
18.2MCall Options Held
384KPut Options Held
135K-
Black Rock Inc. New York, NY1.53MShares$155 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.39MShares$141 Million0.0% of portfolio
-
Divisadero Street Capital Management, LP Miami, FL974KShares$98.6 Million5.83% of portfolio
-
Morgan Stanley New York, NY905KShares$91.7 Million0.01% of portfolio
-
Thrivent Financial For Lutherans Minneapolis, MN809KShares$81.8 Million0.16% of portfolio
About Turning Point Brands, Inc.
- Ticker TPB
- Exchange NYSE
- Sector Consumer Defensive
- Industry Tobacco
- Shares Outstandng 17,564,000
- Market Cap $1.78B
- Description
- Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products. The company operates through three segments: Zig-Zag Products, Stoker's Products, and NewGen Products. The Zig-Zag Products segment markets and distributes rolling papers, tubes, finished cigars, make-your-own cigar wraps...