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

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$32.43 - $43.15 $606,441 - $806,905	18,700 Added 18700.0%	18,800 $811,000
Q2 2024 Aug 14, 2024	SELL	$26.59 - $34.13 $29,249 - $37,543	-1,100 Reduced 91.67%	100 $3,000
Q1 2024 May 15, 2024	SELL	$22.15 - $29.3 $90,815 - $120,130	-4,100 Reduced 77.36%	1,200 $35,000
Q4 2023 Feb 14, 2024	SELL	$19.84 - $26.35 $33,728 - $44,795	-1,700 Reduced 24.29%	5,300 $139,000
Q3 2023 Nov 14, 2023	SELL	$23.09 - $26.03 $101,596 - $114,532	-4,400 Reduced 38.6%	7,000 $161,000
Q2 2023 Aug 14, 2023	SELL	$20.5 - $24.04 $131,200 - $153,856	-6,400 Reduced 35.96%	11,400 $273,000
Q1 2023 May 15, 2023	BUY	$20.04 - $24.12 $294,588 - $354,564	14,700 Added 474.19%	17,800 $373,000
Q4 2022 Feb 14, 2023	BUY	$19.51 - $23.6 $60,481 - $73,160	3,100 New	3,100 $67,000

170

14.4M

69.2K

71.7K

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...

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.