Peak6 Investments LLC Turning Point Brands, Inc. Call Options Transaction History

Peak6 Investments LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 13, 2023	SELL	$23.09 - $26.03 $260,917 - $294,139	-11,300 Reduced 48.29%	12,100 $279,000
Q2 2023 Aug 11, 2023	BUY	$20.5 - $24.04 $291,100 - $341,368	14,200 Added 154.35%	23,400 $561,000
Q1 2023 May 12, 2023	BUY	$20.04 - $24.12 $184,368 - $221,904	9,200 New	9,200 $193,000
Q2 2022 Aug 12, 2022	SELL	$26.46 - $34.0 $5,292 - $6,800	-200 Reduced 5.71%	3,300 $90,000
Q1 2022 May 13, 2022	SELL	$29.52 - $38.15 $758,664 - $980,455	-25,700 Reduced 88.01%	3,500 $119,000
Q4 2021 Feb 11, 2022	SELL	$35.43 - $48.61 $1.83 Million - $2.51 Million	-51,700 Reduced 63.91%	29,200 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$43.98 - $53.6 $2.93 Million - $3.58 Million	66,700 Added 469.72%	80,900 $3.86 Million
Q2 2021 Aug 13, 2021	SELL	$42.14 - $52.38 $1.97 Million - $2.45 Million	-46,700 Reduced 76.68%	14,200 $650,000
Q1 2021 May 14, 2021	BUY	$43.02 - $59.0 $2.19 Million - $3 Million	50,900 Added 509.0%	60,900 $3.18 Million
Q4 2020 Feb 12, 2021	BUY	$26.41 - $47.0 $264,100 - $470,000	10,000 New	10,000 $446,000
Q4 2019 Feb 13, 2020	SELL	$20.55 - $28.6 $513,750 - $715,000	-25,000 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$22.85 - $54.69 $470,710 - $1.13 Million	20,600 Added 468.18%	25,000 $576,000
Q2 2019 Aug 14, 2019	SELL	$41.07 - $54.19 $447,663 - $590,671	-10,900 Reduced 71.24%	4,400 $216,000
Q1 2019 May 15, 2019	BUY	$27.29 - $49.7 $417,537 - $760,410	15,300 New	15,300 $705,000

172

14.4M

69.2K

71.7K

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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