Susquehanna International Group, LLP Turning Point Brands, Inc. Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 44,931 shares of TPB stock, worth $3.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,931

Previous 64,084 29.89%

Holding current value

$3.32 Million

Previous $3.85 Million 30.67%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$55.09 - $70.34 $1.06 Million - $1.35 Million	-19,153 Reduced 29.89%	44,931 $2.67 Million
Q4 2024 Feb 14, 2025	BUY	$40.84 - $64.22 $2.62 Million - $4.12 Million	64,084 New	64,084 $3.85 Million
Q1 2022 May 16, 2022	BUY	$29.52 - $38.15 $146,183 - $188,918	4,952 Added 81.39%	11,036 $375,000
Q4 2021 Feb 14, 2022	SELL	$35.43 - $48.61 $637,137 - $874,153	-17,983 Reduced 74.72%	6,084 $230,000
Q3 2021 Nov 15, 2021	SELL	$43.98 - $53.6 $1.36 Million - $1.66 Million	-31,031 Reduced 56.32%	24,067 $1.15 Million
Q2 2021 Aug 11, 2021	BUY	$42.14 - $52.38 $1.11 Million - $1.38 Million	26,299 Added 91.32%	55,098 $2.52 Million
Q1 2021 May 17, 2021	SELL	$43.02 - $59.0 $4.42 Million - $6.06 Million	-102,717 Reduced 78.1%	28,799 $1.5 Million
Q4 2020 Feb 16, 2021	BUY	$26.41 - $47.0 $1.55 Million - $2.75 Million	58,537 Added 80.21%	131,516 $5.86 Million
Q3 2020 Nov 16, 2020	BUY	$24.1 - $33.75 $1.59 Million - $2.22 Million	65,818 Added 919.12%	72,979 $2.04 Million
Q4 2019 Feb 14, 2020	SELL	$20.55 - $28.6 $111,257 - $154,840	-5,414 Reduced 43.05%	7,161 $205,000
Q3 2019 Nov 14, 2019	SELL	$22.85 - $54.69 $5,118 - $12,250	-224 Reduced 1.75%	12,575 $290,000
Q2 2019 Aug 16, 2019	BUY	$41.07 - $54.19 $525,654 - $693,577	12,799 New	12,799 $627,000
Q2 2018 Aug 14, 2018	SELL	$19.26 - $32.08 $568,632 - $947,129	-29,524 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$19.44 - $22.38 $573,946 - $660,747	29,524 New	29,524 $574,000

Others Institutions Holding TPB

# of Institutions

220

Shares Held

15M

Call Options Held

97.6K

Put Options Held

50.8K

View Full List

About Turning Point Brands, Inc.

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $1.3B
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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Susquehanna International Group, LLP Turning Point Brands, Inc. Transaction History