Latest Institutional Transactions on Turning Point Brands, Inc. (TPB)
This table provides information on the latest institutional transactions involving Turning Point Brands, Inc. (TPB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-20.3K- 24.16% |
$659K - $877K
|
63.8K
$3.78M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
21.9K+ 298.61% |
$711K - $946K
|
29.3K
$1.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
4.83KNew |
$157K - $209K
|
4.83K
$286K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
3.7KNew |
$120K - $160K
|
3.7K
$219K
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
7.1KNew |
$230K - $306K
|
7.1K
$420K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
148K+ 171.16% |
$4.79M - $6.37M
|
234K
$13.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
71+ 4.28% |
$2.3K - $3.06K
|
1.73K
$102K
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
329+ 1.35% |
$10.7K - $14.2K
|
24.7K
$1.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
55K+ 54.48% |
$1.78M - $2.37M
|
156K
$9.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-377- 0.87% |
$12.2K - $16.3K
|
42.9K
$2.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-9.39K- 3.7% |
$304K - $405K
|
244K
$14.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.45K- 11.97% |
$47.1K - $62.7K
|
10.7K
$632K
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-8.05K- 48.46% |
$261K - $347K
|
8.56K
$507K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
27.9KNew |
$905K - $1.2M
|
27.9K
$1.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
189KNew |
$6.13M - $8.16M
|
189K
$11.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-1.21K- 8.17% |
$39.2K - $52.1K
|
13.6K
$803K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
11.6K+ 28.46% |
$377K - $502K
|
52.5K
$3.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-4.75K- 45.08% |
$154K - $205K
|
5.78K
$342K
|
|
|
Nov 14, 2024
Q3 2024
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
34.5KNew |
$1.12M - $1.49M
|
34.5K
$2.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-7.95K- 13.99% |
$258K - $343K
|
48.9K
$2.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.63K+ 39.24% |
$118K - $156K
|
12.9K
$762K
|
|
|
Nov 14, 2024
Q3 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-34.4K- 16.94% |
$1.12M - $1.48M
|
169K
$9.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.24K- 18.22% |
$72.7K - $96.7K
|
10.1K
$595K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-15- -0.0% |
$486 - $647
|
378K
$22.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.37K- 15.97% |
$109K - $145K
|
17.7K
$1.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Apis Capital Advisors, LLC
New York, NY |
BUY
|
- |
47KNew |
$1.52M - $2.03M
|
47K
$2.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
68.3K+ 201.25% |
$2.21M - $2.95M
|
102K
$6.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Ballast Asset Management, LP
Dallas, TX |
BUY
|
- |
104KNew |
$3.36M - $4.47M
|
104K
$6.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10.1KNew |
$327K - $435K
|
10.1K
$597K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
9.27K+ 134.61% |
$301K - $400K
|
16.2K
$956K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-12.6K- 24.95% |
$408K - $543K
|
37.9K
$2.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.63K+ 6.8% |
$53K - $70.5K
|
25.6K
$1.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.73K- 48.55% |
$56.1K - $74.6K
|
1.83K
$108K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
3.4KNew |
$110K - $147K
|
3.4K
$201K
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-925- 3.62% |
$30K - $39.9K
|
24.6K
$1.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
599+ 0.84% |
$19.4K - $25.8K
|
72.1K
$4.27M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
190+ 100.53% |
$6.16K - $8.2K
|
379
$22.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-99- 79.2% |
$3.21K - $4.27K
|
26
$1.54K
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
3.91K+ 51.39% |
$127K - $169K
|
11.5K
$682K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
62.8K+ 64.24% |
$2.04M - $2.71M
|
161K
$9.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
4.29K+ 38.99% |
$139K - $185K
|
15.3K
$905K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
624+ 5.71% |
$20.2K - $26.9K
|
11.6K
$684K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5- 0.3% |
$162 - $216
|
1.65K
$97.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
131+ 1.85% |
$4.25K - $5.65K
|
7.2K
$426K
|
|
|
Nov 14, 2024
Q3 2024
|
Northern Right Capital Management, L.P.
Darien, CT |
BUY
|
- |
29.4KNew |
$954K - $1.27M
|
29.4K
$1.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.56K- 0.6% |
$245K - $326K
|
1.26M
$74.6M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
31K+ 436.62% |
$1.01M - $1.34M
|
38.1K
$2.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-17- 0.03% |
$551 - $734
|
51.4K
$3.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
3.9K+ 3.25% |
$126K - $168K
|
124K
$7.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
171K+ 96.13% |
$5.56M - $7.4M
|
350K
$20.7M
|