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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$32.43 - $43.15 $1.23 Million - $1.64 Million	38,000 New	38,000 $1.64 Million
Q1 2023 May 16, 2023	BUY	$20.04 - $24.12 $326,652 - $393,156	16,300 New	16,300 $342,000
Q3 2022 Nov 14, 2022	SELL	$20.27 - $30.5 $46,621 - $70,150	-2,300 Reduced 10.31%	20,000 $425,000
Q2 2022 Aug 15, 2022	SELL	$26.46 - $34.0 $230,202 - $295,800	-8,700 Reduced 28.06%	22,300 $605,000
Q1 2022 May 16, 2022	SELL	$29.52 - $38.15 $398,520 - $515,025	-13,500 Reduced 30.34%	31,000 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$35.43 - $48.61 $666,084 - $913,868	18,800 Added 73.15%	44,500 $1.68 Million
Q3 2021 Nov 15, 2021	SELL	$43.98 - $53.6 $2.33 Million - $2.84 Million	-53,000 Reduced 67.34%	25,700 $1.23 Million
Q2 2021 Aug 11, 2021	BUY	$42.14 - $52.38 $1.07 Million - $1.33 Million	25,300 Added 47.38%	78,700 $3.6 Million
Q1 2021 May 17, 2021	BUY	$43.02 - $59.0 $1.15 Million - $1.58 Million	26,800 Added 100.75%	53,400 $2.79 Million
Q4 2020 Feb 16, 2021	SELL	$26.41 - $47.0 $406,714 - $723,800	-15,400 Reduced 36.67%	26,600 $1.19 Million
Q3 2020 Nov 16, 2020	BUY	$24.1 - $33.75 $308,480 - $432,000	12,800 Added 43.84%	42,000 $1.17 Million
Q1 2020 May 15, 2020	SELL	$14.85 - $29.05 $316,305 - $618,765	-21,300 Reduced 42.18%	29,200 $616,000
Q4 2019 Feb 14, 2020	SELL	$20.55 - $28.6 $129,465 - $180,180	-6,300 Reduced 11.09%	50,500 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$22.85 - $54.69 $1.3 Million - $3.12 Million	-57,000 Reduced 50.09%	56,800 $1.31 Million
Q2 2019 Aug 14, 2019	BUY	$41.07 - $54.19 $2.2 Million - $2.9 Million	53,600 Added 89.04%	113,800 $5.57 Million
Q1 2019 May 15, 2019	BUY	$27.29 - $49.7 $1.26 Million - $2.3 Million	46,200 Added 330.0%	60,200 $2.78 Million
Q4 2018 Feb 14, 2019	BUY	$27.22 - $43.9 $29,942 - $48,290	1,100 Added 8.53%	14,000 $381,000
Q3 2018 Nov 14, 2018	BUY	$28.87 - $43.47 $372,423 - $560,763	12,900 New	12,900 $535,000

Others Institutions Holding TPB

# of Institutions

172

Shares Held

14.4M

Call Options Held

69.2K

Put Options Held

71.7K

Black Rock Inc. New York, NY

1.53M
Shares

$92.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.51M
Shares

$91.2 Million
0.0% of portfolio
Morgan Stanley New York, NY

1.26M
Shares

$76.3 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

757K
Shares

$45.8 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

679K
Shares

$41.1 Million
0.02% of portfolio

View Full List

About Turning Point Brands, Inc.

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

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