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 27,900 shares of TPB stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,900
Holding current value
$1.69 Million
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Turning Point Brands, Inc.


  • Ticker TPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 17,564,000
  • Market Cap $1.06B
  • 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
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.