A detailed history of Jane Street Group, LLC transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 29,228 shares of TPB stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,228
Previous 26,591 9.92%
Holding current value
$1.72 Million
Previous $853,000 47.83%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$32.43 - $43.15 $85,517 - $113,786
2,637 Added 9.92%
29,228 $1.26 Million
Q2 2024

Aug 14, 2024

BUY
$26.59 - $34.13 $707,054 - $907,550
26,591 New
26,591 $853,000
Q4 2023

Feb 14, 2024

BUY
$19.84 - $26.35 $2.18 Million - $2.89 Million
109,828 Added 451.8%
134,137 $3.53 Million
Q3 2023

Nov 14, 2023

BUY
$23.09 - $26.03 $561,294 - $632,763
24,309 New
24,309 $561,000
Q4 2021

Feb 15, 2022

SELL
$35.43 - $48.61 $224,697 - $308,284
-6,342 Closed
0 $0
Q3 2021

Nov 16, 2021

BUY
$43.98 - $53.6 $278,921 - $339,931
6,342 New
6,342 $303,000
Q2 2021

Aug 16, 2021

SELL
$42.14 - $52.38 $251,575 - $312,708
-5,970 Closed
0 $0
Q1 2021

May 18, 2021

SELL
$43.02 - $59.0 $2.67 Million - $3.66 Million
-62,013 Reduced 91.22%
5,970 $311,000
Q4 2020

Feb 17, 2021

BUY
$26.41 - $47.0 $1.8 Million - $3.2 Million
67,983 New
67,983 $3.03 Million
Q2 2020

Aug 17, 2020

SELL
$19.68 - $25.65 $300,710 - $391,932
-15,280 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$14.85 - $29.05 $96,762 - $189,289
-6,516 Reduced 29.9%
15,280 $323,000
Q4 2019

Feb 14, 2020

SELL
$20.55 - $28.6 $269,533 - $375,117
-13,116 Reduced 37.57%
21,796 $623,000
Q3 2019

Nov 14, 2019

BUY
$22.85 - $54.69 $375,676 - $899,158
16,441 Added 89.01%
34,912 $805,000
Q2 2019

Aug 15, 2019

BUY
$41.07 - $54.19 $758,603 - $1 Million
18,471 New
18,471 $905,000

Others Institutions Holding TPB

About Turning Point Brands, Inc.


  • Ticker TPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 17,564,000
  • Market Cap $1.03B
  • 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...
More about TPB
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