Latest Institutional Purchases of Turning Point Brands, Inc. (TPB)
This list provides information on the latest institutional transactions involving Turning Point Brands, Inc. (TPB) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
1+ 0.19% |
$19.8 - $26.4
|
515
$40.6K
|
|
| Q3 2023 | |||||||
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
9.1KNew |
$210K - $237K
|
9.1K
$717K
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
8.73KNew |
$201K - $227K
|
8.73K
$688K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
116New |
$2.68K - $3.02K
|
116
$9.14K
|
|
| Q2 2023 | |||||||
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
11.1K+ 21.38% |
$228K - $268K
|
63.2K
$4.99M
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
13New |
$267 - $313
|
13
$1.02K
|
|
|
Jul 10, 2023
Q2 2023
|
Tsfg, LLC
|
BUY
|
- |
1+ 1.64% |
$20.5 - $24
|
62
$4.89K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
179K+ 43.75% |
$3.59M - $4.32M
|
588K
$46.3M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
11.4KNew |
$228K - $275K
|
11.4K
$899K
|
|
|
May 12, 2023
Q1 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
10KNew |
$200K - $241K
|
10K
$788K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.57KNew |
$31.5K - $37.9K
|
1.57K
$124K
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
4New |
$80.2 - $96.5
|
4
$315
|
|
| Q4 2022 | |||||||
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
706KNew |
$13.8M - $16.7M
|
706K
$55.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
177KNew |
$3.45M - $4.18M
|
177K
$14M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
161KNew |
$3.14M - $3.8M
|
161K
$12.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
25.3KNew |
$494K - $597K
|
25.3K
$1.99M
|
|
|
Dec 18, 2023
Q4 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
1.73KNew |
$33.7K - $40.8K
|
1.73K
$136K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Forager Funds Management Pty LTD
|
BUY
|
- |
130KNew |
$2.63M - $3.96M
|
130K
$10.2M
|
|
|
Dec 07, 2022
Q3 2022
|
Meixler Investment Management, Ltd.
Show Low, AZ |
BUY
|
- |
21KNew |
$425K - $639K
|
21K
$1.65M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
CALL |
5KNew |
$101K - $153K
|
5K
$394K
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
728New |
$14.8K - $22.2K
|
728
$57.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
527New |
$10.7K - $16.1K
|
527
$41.5K
|
|
|
Nov 03, 2022
Q3 2022
|
Larson Financial Group LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2022 | |||||||
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
1.25KNew |
$33.1K - $42.5K
|
1.25K
$98.5K
|
|
| Q1 2022 | |||||||
|
May 10, 2022
Q1 2022
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
14.1KNew |
$416K - $538K
|
14.1K
$1.11M
|
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
4.98KNew |
$147K - $190K
|
4.98K
$393K
|
|
|
May 16, 2022
Q1 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
1.8KNew |
$53.2K - $68.7K
|
1.8K
$142K
|
|
| Q4 2021 | |||||||
|
Feb 03, 2022
Q4 2021
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
CALL |
40KNew |
$1.42M - $1.94M
|
40K
$3.15M
|
|
| Q3 2021 | |||||||
|
Oct 12, 2021
Q3 2021
|
Marquette Asset Management, LLC
|
BUY
|
- |
14KNew |
$616K - $750K
|
14K
$1.1M
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
25New |
$1.1K - $1.34K
|
25
$1.97K
|
|
| Q1 2021 | |||||||
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
9.75KNew |
$419K - $575K
|
9.75K
$768K
|
|
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
2.6K+ 26.0% |
$112K - $153K
|
12.6K
$993K
|
|
|
Apr 30, 2021
Q1 2021
|
Oakworth Capital, Inc.
|
BUY
|
- |
500New |
$21.5K - $29.5K
|
500
$39.4K
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Springhouse Capital Management, LP
Westport, CT |
BUY
|
- |
23.1KNew |
$556K - $778K
|
23.1K
$1.82M
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
15KNew |
$223K - $436K
|
15K
$1.18M
|
|
| Q3 2019 | |||||||
|
Nov 12, 2019
Q3 2019
|
Cowen And Company, LLC
|
BUY
|
PUT |
20KNew |
$457K - $1.09M
|
20K
$1.58M
|
|
|
Nov 12, 2019
Q3 2019
|
Cowen And Company, LLC
|
BUY
|
- |
19.1KNew |
$437K - $1.05M
|
19.1K
$1.51M
|
|
| Q4 2018 | |||||||
|
Feb 07, 2019
Q4 2018
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
14.7KNew |
$400K - $645K
|
14.7K
$1.16M
|
|
|
Feb 04, 2019
Q4 2018
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
100New |
$2.72K - $4.39K
|
100
$7.88K
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Ubs Group Ag
|
BUY
|
CALL |
15.3KNew |
$442K - $665K
|
15.3K
$1.21M
|
|
|
Nov 13, 2018
Q3 2018
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.05KNew |
$146K - $220K
|
5.05K
$398K
|
|
| 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
$490K
|
|
| 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
$127K
|
|