Two Sigma Investments, LP Turning Point Brands, Inc. Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 26,056 shares of TPB stock, worth $865,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,056

Previous 19,485 33.72%

Holding current value

$865,319

Previous $512,000 49.02%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$22.15 - $29.3 $145,547 - $192,530	6,571 Added 33.72%	26,056 $763,000
Q4 2023 Feb 14, 2024	BUY	$19.84 - $26.35 $386,582 - $513,429	19,485 New	19,485 $512,000
Q2 2022 Aug 15, 2022	SELL	$26.46 - $34.0 $1.75 Million - $2.24 Million	-65,965 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$29.52 - $38.15 $1.95 Million - $2.52 Million	65,965 New	65,965 $2.24 Million
Q4 2021 Feb 14, 2022	SELL	$35.43 - $48.61 $616,482 - $845,814	-17,400 Closed	0 $0

Q3 2021 Nov 15, 2021	SELL	$43.98 - $53.6 $1.37 Million - $1.67 Million	-31,181 Reduced 64.18%	17,400 $831,000
Q2 2021 Aug 16, 2021	BUY	$42.14 - $52.38 $229,199 - $284,894	5,439 Added 12.61%	48,581 $2.22 Million
Q1 2021 May 17, 2021	BUY	$43.02 - $59.0 $1.34 Million - $1.83 Million	31,046 Added 256.66%	43,142 $2.25 Million
Q4 2020 Feb 16, 2021	BUY	$26.41 - $47.0 $319,455 - $568,512	12,096 New	12,096 $539,000
Q3 2020 Nov 16, 2020	SELL	$24.1 - $33.75 $616,911 - $863,932	-25,598 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.68 - $25.65 $59,315 - $77,309	3,014 Added 13.35%	25,598 $638,000
Q1 2020 May 15, 2020	SELL	$14.85 - $29.05 $712,785 - $1.39 Million	-47,999 Reduced 68.0%	22,584 $477,000
Q4 2019 Feb 14, 2020	SELL	$20.55 - $28.6 $1.37 Million - $1.91 Million	-66,728 Reduced 48.6%	70,583 $2.02 Million
Q3 2019 Nov 14, 2019	BUY	$22.85 - $54.69 $3.04 Million - $7.27 Million	132,981 Added 3071.15%	137,311 $3.17 Million
Q2 2019 Aug 14, 2019	SELL	$41.07 - $54.19 $757,289 - $999,209	-18,439 Reduced 80.98%	4,330 $212,000
Q1 2019 May 15, 2019	BUY	$27.29 - $49.7 $103,811 - $189,058	3,804 Added 20.06%	22,769 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	$27.22 - $43.9 $229,900 - $370,779	8,446 Added 80.29%	18,965 $516,000
Q3 2018 Nov 14, 2018	BUY	$28.87 - $43.47 $303,683 - $457,260	10,519 New	10,519 $436,000
Q2 2018 Aug 14, 2018	SELL	$19.26 - $32.08 $447,082 - $744,673	-23,213 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$19.44 - $22.38 $451,260 - $519,506	23,213 New	23,213 $451,000

Others Institutions Holding TPB

# of Institutions

140

Shares Held

14.6M

Call Options Held

3.4K

Put Options Held

57.4K

View Full List

About Turning Point Brands, Inc.

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $583M
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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Two Sigma Investments, LP Turning Point Brands, Inc. Transaction History