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 |
|---|---|---|---|---|---|---|---|
|
Feb 04, 2019
Q4 2018
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
100New |
$2.72K - $4.39K
|
100
$6.79K
|
|
| Q3 2018 | |||||||
|
Sep 07, 2021
Q3 2018
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-500Closed |
$14.4K - $21.7K
|
0
$0
|
|
|
Nov 15, 2018
Q3 2018
|
Hikari Tsushin, Inc.
Tokyo, M0 |
SELL
|
- |
-2.94KClosed |
$84.9K - $128K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-18KClosed |
$520K - $782K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Ubs Group Ag
|
BUY
|
CALL |
15.3KNew |
$442K - $665K
|
15.3K
$1.04M
|
|
|
Nov 13, 2018
Q3 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-22.8KClosed |
$658K - $991K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.05KNew |
$146K - $220K
|
5.05K
$343K
|
|
|
Oct 09, 2018
Q3 2018
|
Denali Advisors LLC
|
SELL
|
- |
-82Closed |
$2.37K - $3.56K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
6.21KNew |
$120K - $199K
|
6.21K
$422K
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
1.55K+ 2177.46% |
$30.1K - $34.6K
|
1.62K
$110K
|
|
|
Apr 12, 2018
Q1 2018
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.42KClosed |
$27.7K - $31.9K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 22, 2018
Q4 2017
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-189Closed |
$2.95K - $3.99K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-68Closed |
$1.06K - $1.44K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-2.99KClosed |
$46.7K - $63.2K
|
0
$0
|
|
|
Jan 25, 2018
Q4 2017
|
Jennison Associates LLC
|
SELL
|
- |
-473KClosed |
$7.39M - $10M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-26.2K- 22.55% |
$386K - $461K
|
90K
$6.11M
|
|