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 |
---|---|---|---|---|---|---|---|
Aug 03, 2021
Q2 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-22.7KClosed |
$958K - $1.19M
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-4KClosed |
$169K - $210K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-20.6KClosed |
$869K - $1.08M
|
0
$0
|
|
Q1 2021 | |||||||
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
9.75KNew |
$419K - $575K
|
9.75K
$573K
|
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
2.6K+ 26.0% |
$112K - $153K
|
12.6K
$740K
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-184KClosed |
$7.92M - $10.9M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-40KClosed |
$1.72M - $2.36M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-17.2KClosed |
$739K - $1.01M
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Oakworth Capital, Inc.
|
BUY
|
- |
500New |
$21.5K - $29.5K
|
500
$29.4K
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-7Closed |
$185 - $329
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-11.5KClosed |
$304K - $541K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-9.41KClosed |
$249K - $442K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-100Closed |
$2.64K - $4.7K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Summit Partners L P
|
SELL
|
- |
-23Closed |
$607 - $1.08K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Springhouse Capital Management, LP
Westport, CT |
BUY
|
- |
23.1KNew |
$556K - $778K
|
23.1K
$1.35M
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-138Closed |
$3.33K - $4.66K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-10.1KClosed |
$243K - $341K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.62KClosed |
$31.8K - $41.5K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-10.9KClosed |
$215K - $280K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-22Closed |
$433 - $564
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-434Closed |
$8.54K - $11.1K
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
Lindbrook Capital, LLC
|
SELL
|
- |
-42Closed |
$827 - $1.08K
|
0
$0
|
|
Q1 2020 | |||||||
Jan 02, 2024
Q1 2020
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-500Closed |
$7.43K - $14.5K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Islet Management, LP
New York, NY |
SELL
|
- |
-155KClosed |
$2.3M - $4.5M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
15KNew |
$223K - $436K
|
15K
$881K
|
|
May 15, 2020
Q1 2020
|
Parian Global Management LP
Pound Ridge, NY |
SELL
|
- |
-340KClosed |
$5.05M - $9.88M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-450Closed |
$6.68K - $13.1K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
D.A. Davidson & Co.
|
SELL
|
- |
-23.5KClosed |
$349K - $682K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.1KClosed |
$165K - $323K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-100Closed |
$2.06K - $2.86K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-22.9KClosed |
$471K - $656K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-12.2KClosed |
$251K - $349K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-262Closed |
$5.38K - $7.49K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-4.94KClosed |
$102K - $141K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 26, 2019
Q3 2019
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-57.5KClosed |
$1.31M - $3.15M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-27KClosed |
$617K - $1.48M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-275KClosed |
$6.28M - $15M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Precept Management LLC
Dallas, TX |
SELL
|
PUT |
-15KClosed |
$343K - $820K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-24.1KClosed |
$551K - $1.32M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-1KClosed |
$22.9K - $54.7K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Pacific Global Investment Management CO
|
SELL
|
- |
-9.43KClosed |
$215K - $516K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-271Closed |
$6.19K - $14.8K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Cowen And Company, LLC
|
BUY
|
- |
19.1KNew |
$437K - $1.05M
|
19.1K
$1.12M
|
|
Nov 12, 2019
Q3 2019
|
Cowen And Company, LLC
|
BUY
|
PUT |
20KNew |
$457K - $1.09M
|
20K
$1.17M
|
|
Nov 07, 2019
Q3 2019
|
Argent Capital Management LLC
|
SELL
|
- |
-77.9KClosed |
$1.78M - $4.26M
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-54Closed |
$1.23K - $2.95K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Ibex Investors LLC
|
SELL
|
- |
-4.69KClosed |
$107K - $256K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Caprock Group, Inc.
|
SELL
|
- |
-4.22KClosed |
$96.4K - $231K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 16, 2019
Q2 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-5.49KClosed |
$225K - $297K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-32.9KClosed |
$1.35M - $1.79M
|
0
$0
|