Schonfeld Strategic Advisors LLC Turning Point Brands, Inc. Transaction History

Schonfeld Strategic Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$19.51 - $23.6 $189,247 - $228,920	9,700 New	9,700 $209,000
Q2 2022 Aug 15, 2022	SELL	$26.46 - $34.0 $330,750 - $425,000	-12,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$29.52 - $38.15 $177,120 - $228,900	6,000 Added 92.31%	12,500 $425,000
Q4 2021 Feb 14, 2022	BUY	$35.43 - $48.61 $63,774 - $87,498	1,800 Added 38.3%	6,500 $246,000
Q3 2021 Nov 16, 2021	SELL	$43.98 - $53.6 $4,398 - $5,360	-100 Reduced 2.08%	4,700 $224,000
Q2 2021 Aug 16, 2021	BUY	$42.14 - $52.38 $202,272 - $251,424	4,800 New	4,800 $220,000

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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