Walleye Trading LLC Turning Point Brands, Inc. Call Options Transaction History

Walleye Trading LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$32.43 - $43.15 $119,991 - $159,655	3,700 New	3,700 $159,000
Q2 2022 Aug 08, 2022	SELL	$26.46 - $34.0 $5,292 - $6,800	-200 Reduced 1.82%	10,800 $293,000
Q1 2022 May 16, 2022	BUY	$29.52 - $38.15 $324,720 - $419,650	11,000 New	11,000 $374,000
Q4 2021 Feb 14, 2022	SELL	$35.43 - $48.61 $81,489 - $111,803	-2,300 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$43.98 - $53.6 $189,114 - $230,480	-4,300 Reduced 65.15%	2,300 $110,000
Q2 2021 Aug 16, 2021	BUY	$42.14 - $52.38 $278,124 - $345,708	6,600 New	6,600 $302,000
Q1 2021 May 17, 2021	SELL	$43.02 - $59.0 $4.31 Million - $5.91 Million	-100,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.41 - $47.0 $2.6 Million - $4.62 Million	98,400 Added 5788.24%	100,100 $4.46 Million
Q3 2020 Nov 16, 2020	BUY	$24.1 - $33.75 $40,970 - $57,375	1,700 New	1,700 $47,000
Q4 2019 Feb 14, 2020	SELL	$20.55 - $28.6 $39,045 - $54,340	-1,900 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.85 - $54.69 $43,415 - $103,911	1,900 New	1,900 $44,000

170

14.4M

69.2K

71.7K

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $1.03B
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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