A detailed history of Quadrature Capital LTD transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 12,884 shares of TPB stock, worth $427,877. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,884
Holding current value
$427,877
% of portfolio
0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$22.15 - $29.3 $285,380 - $377,501
12,884 New
12,884 $377 Million
Q4 2023

Feb 13, 2024

SELL
$19.84 - $26.35 $127,591 - $169,456
-6,431 Reduced 43.16%
8,468 $222,000
Q3 2023

Nov 14, 2023

BUY
$23.09 - $26.03 $23,690 - $26,706
1,026 Added 7.4%
14,899 $344,000
Q2 2023

Aug 14, 2023

BUY
$20.5 - $24.04 $284,396 - $333,506
13,873 New
13,873 $333,000
Q3 2021

Nov 15, 2021

SELL
$43.98 - $53.6 $407,518 - $496,657
-9,266 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$42.14 - $52.38 $99,618 - $123,826
2,364 Added 34.25%
9,266 $425,000
Q1 2021

May 17, 2021

SELL
$43.02 - $59.0 $118,132 - $162,014
-2,746 Reduced 28.46%
6,902 $360,000
Q4 2020

Feb 16, 2021

BUY
$26.41 - $47.0 $254,803 - $453,456
9,648 New
9,648 $430,000

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 $583M
  • 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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