Quarterly Call Option Transactions in Turning Point Brands, Inc. (TPB)
This table provides information about the institutional ownership of Turning Point Brands, Inc. (TPB) during . The information is specifically focused on institutions that hold call options of Turning Point Brands, Inc..
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 223,100 | 25 | 223,125 | 57,300 | 0 | 57,300 | 165,825 | |
| Q4 2021 | 23,700 | 66,500 | 90,200 | 148,000 | 57,700 | 205,700 | -115,500 | |
| Q1 2022 | 0 | 11,000 | 11,000 | 39,200 | 44,800 | 84,000 | -73,000 | |
| Q2 2022 | — | 9,100 | 0 | 9,100 | -9,100 | |||
| Q3 2022 | 2,000 | 2,101,200 | 2,103,200 | 2,097,300 | 0 | 2,097,300 | 5,900 | |
| Q4 2022 | — | 2,000 | 0 | 2,000 | -2,000 | |||
| Q1 2023 | 6,500 | 25,500 | 32,000 | — | 32,000 | |||
| Q2 2023 | 14,200 | 0 | 14,200 | 5,200 | 0 | 5,200 | 9,000 | |
| Q3 2023 | — | 18,500 | 0 | 18,500 | -18,500 | |||
| Q4 2023 | 200 | 0 | 200 | — | 200 | |||
| Q1 2024 | 600 | 0 | 600 | — | 600 | |||
| Q2 2024 | 1,200 | 0 | 1,200 | — | 1,200 | |||
| Q3 2024 | 22,900 | 41,700 | 64,600 | — | 64,600 | |||