Ken Griffin Turning Point Brands, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 27,500 shares of TPB stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,500

Previous 4,600 497.83%

Holding current value

$1.67 Million

Previous $147,000 706.8%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.43 - $43.15 $1.24 Million - $1.65 Million	38,164 Added 96.53%	77,698 $3.35 Million
Q2 2024 Aug 14, 2024	SELL	$26.59 - $34.13 $1.22 Million - $1.57 Million	-45,930 Reduced 53.74%	39,534 $1.27 Million
Q1 2024 May 15, 2024	BUY	$22.15 - $29.3 $805,617 - $1.07 Million	36,371 Added 74.09%	85,464 $2.5 Million
Q4 2023 Feb 14, 2024	BUY	$19.84 - $26.35 $67,019 - $89,010	3,378 Added 7.39%	49,093 $1.29 Million
Q3 2023 Nov 14, 2023	SELL	$23.09 - $26.03 $538,782 - $607,384	-23,334 Reduced 33.79%	45,715 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$20.5 - $24.04 $2.66 Million - $3.12 Million	-129,647 Reduced 65.25%	69,049 $1.66 Million
Q1 2023 May 15, 2023	BUY	$20.04 - $24.12 $1.39 Million - $1.68 Million	69,548 Added 53.85%	198,696 $4.17 Million
Q4 2022 Feb 14, 2023	BUY	$19.51 - $23.6 $521,560 - $630,898	26,733 Added 26.1%	129,148 $2.79 Million
Q3 2022 Nov 14, 2022	BUY	$20.27 - $30.5 $407,508 - $613,172	20,104 Added 24.42%	102,415 $2.17 Million
Q2 2022 Aug 15, 2022	SELL	$26.46 - $34.0 $1.64 Million - $2.11 Million	-62,043 Reduced 42.98%	82,311 $2.23 Million
Q1 2022 May 16, 2022	BUY	$29.52 - $38.15 $3.54 Million - $4.57 Million	119,817 Added 488.31%	144,354 $4.91 Million
Q4 2021 Feb 14, 2022	SELL	$35.43 - $48.61 $2.59 Million - $3.55 Million	-73,069 Reduced 74.86%	24,537 $927,000
Q3 2021 Nov 15, 2021	BUY	$43.98 - $53.6 $808,088 - $984,846	18,374 Added 23.19%	97,606 $4.66 Million
Q2 2021 Aug 16, 2021	SELL	$42.14 - $52.38 $557,933 - $693,511	-13,240 Reduced 14.32%	79,232 $3.63 Million
Q1 2021 May 17, 2021	BUY	$43.02 - $59.0 $1.85 Million - $2.54 Million	42,998 Added 86.91%	92,472 $4.82 Million
Q4 2020 Feb 16, 2021	SELL	$26.41 - $47.0 $499,333 - $888,629	-18,907 Reduced 27.65%	49,474 $2.21 Million
Q3 2020 Nov 16, 2020	BUY	$24.1 - $33.75 $1.65 Million - $2.31 Million	68,381 New	68,381 $1.91 Million
Q2 2020 Aug 14, 2020	SELL	$19.68 - $25.65 $1.08 Million - $1.41 Million	-55,129 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.85 - $29.05 $68,399 - $133,804	4,606 Added 9.12%	55,129 $1.16 Million
Q4 2019 Feb 14, 2020	SELL	$20.55 - $28.6 $3.51 Million - $4.88 Million	-170,579 Reduced 77.15%	50,523 $1.45 Million
Q3 2019 Nov 14, 2019	BUY	$22.85 - $54.69 $4.92 Million - $11.8 Million	215,320 Added 3723.97%	221,102 $5.1 Million
Q2 2019 Aug 14, 2019	SELL	$41.07 - $54.19 $778,112 - $1.03 Million	-18,946 Reduced 76.62%	5,782 $283,000
Q1 2019 May 15, 2019	SELL	$27.29 - $49.7 $34,248 - $62,373	-1,255 Reduced 4.83%	24,728 $0
Q4 2018 Feb 14, 2019	BUY	$27.22 - $43.9 $336,820 - $543,218	12,374 Added 90.93%	25,983 $707,000
Q1 2018 May 11, 2018	BUY	$19.44 - $22.38 $264,558 - $304,569	13,609 New	13,609 $265,000

Others Institutions Holding TPB

# of Institutions

172

Shares Held

14.4M

Call Options Held

69.2K

Put Options Held

71.7K

View Full List

About Turning Point Brands, Inc.

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...

More about TPB

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