Ken Griffin Turning Point Brands, Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$32.43 - $43.15 $742,647 - $988,135	22,900 Added 497.83%	27,500 $1.19 Million
Q2 2024 Aug 14, 2024	BUY	$26.59 - $34.13 $31,908 - $40,956	1,200 Added 35.29%	4,600 $147,000
Q1 2024 May 15, 2024	BUY	$22.15 - $29.3 $13,290 - $17,580	600 Added 21.43%	3,400 $99,000
Q4 2023 Feb 14, 2024	BUY	$19.84 - $26.35 $3,968 - $5,270	200 Added 7.69%	2,800 $73,000
Q3 2023 Nov 14, 2023	SELL	$23.09 - $26.03 $166,248 - $187,416	-7,200 Reduced 73.47%	2,600 $60,000
Q2 2023 Aug 14, 2023	SELL	$20.5 - $24.04 $106,600 - $125,008	-5,200 Reduced 34.67%	9,800 $235,000
Q1 2023 May 15, 2023	BUY	$20.04 - $24.12 $130,260 - $156,780	6,500 Added 76.47%	15,000 $315,000
Q4 2022 Feb 14, 2023	SELL	$19.51 - $23.6 $39,020 - $47,200	-2,000 Reduced 19.05%	8,500 $183,000
Q3 2022 Nov 14, 2022	BUY	$20.27 - $30.5 $40,540 - $61,000	2,000 Added 23.53%	10,500 $223,000

172

14.4M

69.2K

71.7K

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $1.06B
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...

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