A detailed history of Qube Research & Technologies LTD transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 37,664 shares of TPB stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,664
Previous 37,964 0.79%
Holding current value
$2.22 Million
Previous $1.22 Million 33.42%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$32.43 - $43.15 $9,729 - $12,945
-300 Reduced 0.79%
37,664 $1.63 Million
Q2 2024

Aug 14, 2024

SELL
$26.59 - $34.13 $134,385 - $172,493
-5,054 Reduced 11.75%
37,964 $1.22 Million
Q1 2024

May 14, 2024

BUY
$22.15 - $29.3 $612,292 - $809,939
27,643 Added 179.79%
43,018 $1.26 Million
Q4 2023

Feb 13, 2024

BUY
$19.84 - $26.35 $93,505 - $124,187
4,713 Added 44.2%
15,375 $404,000
Q3 2023

Nov 13, 2023

BUY
$23.09 - $26.03 $246,185 - $277,531
10,662 New
10,662 $246,000
Q2 2022

Aug 15, 2022

SELL
$26.46 - $34.0 $171,646 - $220,558
-6,487 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$29.52 - $38.15 $191,496 - $247,479
6,487 New
6,487 $221,000
Q4 2021

Feb 01, 2022

SELL
$35.43 - $48.61 $169,851 - $233,036
-4,794 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$43.98 - $53.6 $244,396 - $297,855
-5,557 Reduced 53.69%
4,794 $229,000
Q2 2021

Aug 13, 2021

BUY
$42.14 - $52.38 $436,191 - $542,185
10,351 New
10,351 $474,000

Others Institutions Holding TPB

About Turning Point Brands, Inc.


  • Ticker TPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 17,564,000
  • Market Cap $1.04B
  • 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...
More about TPB
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.