Coatue Management LLC Turning Point Brands, Inc. Transaction History

Coatue Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$19.68 - $25.65 $214,590 - $279,687	-10,904 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.85 - $29.05 $773,640 - $1.51 Million	-52,097 Reduced 82.69%	10,904 $230,000
Q4 2019 Feb 14, 2020	BUY	$20.55 - $28.6 $1.03 Million - $1.43 Million	49,906 Added 381.11%	63,001 $1.8 Million
Q3 2019 Nov 14, 2019	BUY	$22.85 - $54.69 $29,088 - $69,620	1,273 Added 10.77%	13,095 $302,000
Q2 2019 Aug 14, 2019	BUY	$41.07 - $54.19 $485,529 - $640,634	11,822 New	11,822 $579,000

209

14.4M

78.5K

34.3K

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $1B
Description
Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products. The company operates through three segments: Zig-Zag Products, Stoker's Products, and NewGen Products. The Zig-Zag Products segment markets and distributes rolling papers, tubes, finished cigars, make-your-own cigar wraps...

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