Parallax Volatility Advisers, L.P. Turning Point Brands, Inc. Transaction History

Parallax Volatility Advisers, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$20.5 - $24.04 $71,668 - $84,043	-3,496 Reduced 51.98%	3,230 $77,000
Q1 2023 May 15, 2023	BUY	$20.04 - $24.12 $134,789 - $162,231	6,726 New	6,726 $141,000
Q3 2022 Nov 14, 2022	BUY	$20.27 - $30.5 $136,477 - $205,356	6,733 Added 137.77%	11,620 $247,000
Q2 2022 Aug 15, 2022	BUY	$26.46 - $34.0 $129,310 - $166,158	4,887 New	4,887 $133,000
Q4 2021 Feb 14, 2022	SELL	$35.43 - $48.61 $84,146 - $115,448	-2,375 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$35.43 - $48.61 $843,269 - $1.16 Million	-23,801 Reduced 90.93%	2,375 $90,000
Q3 2021 Nov 15, 2021	BUY	$43.98 - $53.6 $824,449 - $1 Million	18,746 Added 252.3%	26,176 $1.25 Million
Q2 2019 Aug 14, 2019	SELL	$41.07 - $54.19 $2.76 Million - $3.64 Million	-67,219 Reduced 90.05%	7,430 $364,000
Q1 2019 May 15, 2019	BUY	$27.29 - $49.7 $2.04 Million - $3.71 Million	74,649 New	74,649 $3.44 Million
Q2 2018 Aug 14, 2018	SELL	$19.26 - $32.08 $51,116 - $85,140	-2,654 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$19.44 - $22.38 $30,792 - $35,449	-1,584 Reduced 37.38%	2,654 $52,000
Q4 2017 Feb 14, 2018	BUY	$15.6 - $21.13 $51,558 - $69,834	3,305 Added 354.23%	4,238 $90,000
Q3 2017 Nov 14, 2017	BUY	$14.72 - $17.6 $13,733 - $16,420	933	933 $16,000

172

14.4M

69.2K

71.7K

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $1.01B
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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