A detailed history of Qube Research & Technologies LTD transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 37,964 shares of TPB stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,964
Previous 43,018 11.75%
Holding current value
$1.58 Million
Previous $1.26 Million 3.33%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$26.59 - $34.13 $134,385 - $172,493
-5,054 Reduced 11.75%
37,964 $1.22 Million
Q1 2024

May 14, 2024

BUY
$22.15 - $29.3 $612,292 - $809,939
27,643 Added 179.79%
43,018 $1.26 Million
Q4 2023

Feb 13, 2024

BUY
$19.84 - $26.35 $93,505 - $124,187
4,713 Added 44.2%
15,375 $404,000
Q3 2023

Nov 13, 2023

BUY
$23.09 - $26.03 $246,185 - $277,531
10,662 New
10,662 $246,000
Q2 2022

Aug 15, 2022

SELL
$26.46 - $34.0 $171,646 - $220,558
-6,487 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$29.52 - $38.15 $191,496 - $247,479
6,487 New
6,487 $221,000
Q4 2021

Feb 01, 2022

SELL
$35.43 - $48.61 $169,851 - $233,036
-4,794 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$43.98 - $53.6 $244,396 - $297,855
-5,557 Reduced 53.69%
4,794 $229,000
Q2 2021

Aug 13, 2021

BUY
$42.14 - $52.38 $436,191 - $542,185
10,351 New
10,351 $474,000

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 $733M
  • 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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