Paul Tudor Jones Turning Point Brands, Inc. Transaction History

Tudor Investment Corp Et Al

$25.1 Billion
Q4 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 61,971 shares of TPB stock, worth $4.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,971

Previous 37,156 66.79%

Holding current value

$4.21 Million

Previous $1.6 Million 132.31%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$40.84 - $64.22 $1.01 Million - $1.59 Million	24,815 Added 66.79%	61,971 $3.72 Million
Q3 2024 Nov 14, 2024	BUY	$32.43 - $43.15 $293,232 - $390,162	9,042 Added 32.16%	37,156 $1.6 Million
Q2 2024 Aug 14, 2024	BUY	$26.59 - $34.13 $747,551 - $959,530	28,114 New	28,114 $902,000
Q2 2023 Aug 14, 2023	SELL	$20.5 - $24.04 $225,684 - $264,656	-11,009 Reduced 25.1%	32,851 $788,000
Q1 2023 May 15, 2023	BUY	$20.04 - $24.12 $878,954 - $1.06 Million	43,860 New	43,860 $921,000
Q4 2021 Feb 14, 2022	SELL	$35.43 - $48.61 $1.51 Million - $2.07 Million	-42,606 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$43.98 - $53.6 $892,574 - $1.09 Million	20,295 Added 90.96%	42,606 $2.03 Million
Q2 2021 Aug 16, 2021	BUY	$42.14 - $52.38 $771,794 - $959,339	18,315 Added 458.33%	22,311 $1.02 Million
Q1 2021 May 17, 2021	BUY	$43.02 - $59.0 $171,907 - $235,764	3,996 New	3,996 $208,000
Q3 2020 Nov 16, 2020	SELL	$24.1 - $33.75 $522,680 - $731,970	-21,688 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$19.68 - $25.65 $392,950 - $512,153	-19,967 Reduced 47.93%	21,688 $540,000
Q1 2020 May 15, 2020	SELL	$14.85 - $29.05 $21,829 - $42,703	-1,470 Reduced 3.41%	41,655 $879,000
Q4 2019 Feb 14, 2020	BUY	$20.55 - $28.6 $81,439 - $113,341	3,963 Added 10.12%	43,125 $1.23 Million
Q3 2019 Nov 14, 2019	BUY	$22.85 - $54.69 $798,379 - $1.91 Million	34,940 Added 827.57%	39,162 $903,000
Q2 2019 Aug 14, 2019	BUY	$41.07 - $54.19 $173,397 - $228,790	4,222 New	4,222 $207,000

Others Institutions Holding TPB

# of Institutions

209

Shares Held

14.4M

Call Options Held

78.5K

Put Options Held

34.3K

View Full List

About Turning Point Brands, Inc.

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $1.19B
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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