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 |
|---|---|---|---|---|---|---|---|
|
Jul 10, 2023
Q2 2023
|
Tsfg, LLC
|
BUY
|
- |
1+ 1.64% |
$20.5 - $24
|
62
$3.64K
|
|
| Q1 2023 | |||||||
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
149KNew |
$2.98M - $3.59M
|
149K
$8.73M
|
|
|
May 15, 2023
Q1 2023
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
179K+ 43.75% |
$3.59M - $4.32M
|
588K
$34.5M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
11.4KNew |
$228K - $275K
|
11.4K
$669K
|
|
|
May 12, 2023
Q1 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
10KNew |
$200K - $241K
|
10K
$587K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.57KNew |
$31.5K - $37.9K
|
1.57K
$92.2K
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
4New |
$80.2 - $96.5
|
4
$235
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.81K- 7.37% |
$56.3K - $67.8K
|
35.3K
$2.07M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.5K- 39.47% |
$90.2K - $109K
|
6.9K
$405K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-84.5K- 60.58% |
$1.69M - $2.04M
|
55K
$3.23M
|
|
| Q4 2022 | |||||||
|
Dec 18, 2023
Q4 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
1.73KNew |
$33.7K - $40.8K
|
1.73K
$101K
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
706KNew |
$13.8M - $16.7M
|
706K
$41.5M
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-58- 96.67% |
$1.13K - $1.37K
|
2
$117
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
9.7KNew |
$189K - $229K
|
9.7K
$570K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
161KNew |
$3.14M - $3.8M
|
161K
$9.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
177KNew |
$3.45M - $4.18M
|
177K
$10.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-194- 78.54% |
$3.78K - $4.58K
|
53
$3.11K
|
|
|
Feb 13, 2023
Q4 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-8- 50.0% |
$156 - $189
|
8
$470
|
|
|
Feb 13, 2023
Q4 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
25.3KNew |
$494K - $597K
|
25.3K
$1.49M
|
|
|
Feb 10, 2023
Q4 2022
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
- |
-40K- 24.24% |
$780K - $944K
|
125K
$7.34M
|
|
| Q3 2022 | |||||||
|
Dec 07, 2022
Q3 2022
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
CALL |
-2.1M- 99.94% |
$42.5M - $63.9M
|
1.2K
$70.5K
|
|
|
Dec 07, 2022
Q3 2022
|
Meixler Investment Management, Ltd.
Show Low, AZ |
BUY
|
- |
21KNew |
$425K - $639K
|
21K
$1.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
527New |
$10.7K - $16.1K
|
527
$30.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Forager Funds Management Pty LTD
|
BUY
|
- |
130KNew |
$2.63M - $3.96M
|
130K
$7.63M
|
|
|
Nov 03, 2022
Q3 2022
|
Larson Financial Group LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
728New |
$14.8K - $22.2K
|
728
$42.7K
|
|
|
Oct 31, 2022
Q3 2022
|
Parthenon LLC
|
SELL
|
- |
-1K- 1.9% |
$20.3K - $30.5K
|
51.8K
$3.04M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
CALL |
5KNew |
$101K - $153K
|
5K
$294K
|
|
| Q2 2022 | |||||||
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-645Closed |
$17.1K - $21.9K
|
0
$0
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-67- 25.87% |
$1.77K - $2.28K
|
192
$11.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Brigade Capital Management, LP
New York, NY |
SELL
|
- |
-79KClosed |
$2.09M - $2.68M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-39KClosed |
$1.03M - $1.33M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
3.04K+ 12.38% |
$80.4K - $103K
|
27.6K
$1.62M
|
|
|
Aug 12, 2022
Q2 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-11.4KClosed |
$302K - $388K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4New |
$106 - $136
|
4
$235
|
|
|
Aug 10, 2022
Q2 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-3.57K- 3.55% |
$94.4K - $121K
|
97K
$5.7M
|
|
|
Aug 08, 2022
Q2 2022
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
- |
-80K- 43.86% |
$2.12M - $2.72M
|
102K
$6.01M
|
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-24.8KClosed |
$656K - $843K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-193Closed |
$5.11K - $6.56K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-6.84K- 35.02% |
$181K - $232K
|
12.7K
$745K
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-700Closed |
$18.5K - $23.8K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
1.25KNew |
$33.1K - $42.5K
|
1.25K
$73.4K
|
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-180Closed |
$4.76K - $6.12K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-236- 12.35% |
$6.24K - $8.02K
|
1.68K
$98.4K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Stokes Family Office, LLC
|
SELL
|
- |
-8.14KClosed |
$240K - $311K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-13.5KClosed |
$399K - $516K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Henrickson Nauta Wealth Advisors, Inc.
Belmont, MI |
SELL
|
- |
-7Closed |
$207 - $267
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-7.8KClosed |
$230K - $297K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.95K+ 81.39% |
$146K - $189K
|
11K
$648K
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.21KClosed |
$272K - $352K
|
0
$0
|
|