Trexquant Investment LP Turning Point Brands, Inc. Transaction History

Trexquant Investment LP

$8.35 Billion
Q2 2025

A detailed history of Trexquant Investment LP transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 52,248 shares of TPB stock, worth $4.58 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

52,248

Previous 30,292 72.48%

Holding current value

$4.58 Million

Previous $1.8 Million 119.89%

% of portfolio

0.05%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$54.53 - $81.0 $1.2 Million - $1.78 Million	21,956 Added 72.48%	52,248 $3.96 Million
Q1 2025 May 14, 2025	SELL	$55.09 - $70.34 $1.25 Million - $1.59 Million	-22,625 Reduced 42.76%	30,292 $1.8 Million
Q4 2024 Feb 12, 2025	BUY	$40.84 - $64.22 $810,551 - $1.27 Million	19,847 Added 60.02%	52,917 $3.18 Million
Q3 2024 Nov 12, 2024	BUY	$32.43 - $43.15 $407,126 - $541,705	12,554 Added 61.19%	33,070 $1.43 Million
Q2 2024 Aug 13, 2024	BUY	$26.59 - $34.13 $545,520 - $700,211	20,516 New	20,516 $658,000
Q3 2023 Nov 13, 2023	SELL	$23.09 - $26.03 $315,732 - $355,934	-13,674 Reduced 46.73%	15,589 $359,000
Q2 2023 Aug 11, 2023	SELL	$20.5 - $24.04 $48,667 - $57,070	-2,374 Reduced 7.5%	29,263 $702,000
Q1 2023 May 15, 2023	BUY	$20.04 - $24.12 $634,005 - $763,084	31,637 New	31,637 $664,000
Q2 2021 Aug 12, 2021	SELL	$42.14 - $52.38 $193,844 - $240,948	-4,600 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$43.02 - $59.0 $53,043 - $72,747	-1,233 Reduced 21.14%	4,600 $240,000
Q4 2020 Feb 11, 2021	BUY	$26.41 - $47.0 $154,049 - $274,151	5,833 New	5,833 $260,000
Q2 2020 Aug 07, 2020	SELL	$19.68 - $25.65 $620,490 - $808,718	-31,529 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$14.85 - $29.05 $468,205 - $915,917	31,529 New	31,529 $666,000
Q4 2019 Feb 12, 2020	SELL	$20.55 - $28.6 $182,360 - $253,796	-8,874 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$22.85 - $54.69 $202,770 - $485,319	8,874 New	8,874 $205,000

Others Institutions Holding TPB

# of Institutions

220

Shares Held

16.6M

Call Options Held

113K

Put Options Held

25.7K

View Full List

About Turning Point Brands, Inc.

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $1.54B
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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Trexquant Investment LP Turning Point Brands, Inc. Transaction History