Squarepoint Ops LLC Turning Point Brands, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 37,876 shares of TPB stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,876

Previous 50,469 24.95%

Holding current value

$2.09 Million

Previous $1.62 Million 0.93%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.43 - $43.15 $408,390 - $543,387	-12,593 Reduced 24.95%	37,876 $1.63 Million
Q2 2024 Aug 14, 2024	SELL	$26.59 - $34.13 $394,196 - $505,977	-14,825 Reduced 22.7%	50,469 $1.62 Million
Q1 2024 May 15, 2024	BUY	$22.15 - $29.3 $33,823 - $44,741	1,527 Added 2.39%	65,294 $1.91 Million
Q4 2023 Feb 14, 2024	BUY	$19.84 - $26.35 $92,652 - $123,054	4,670 Added 7.9%	63,767 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$20.5 - $24.04 $590,994 - $693,049	28,829 Added 95.25%	59,097 $1.42 Million
Q1 2023 May 15, 2023	BUY	$20.04 - $24.12 $79,859 - $96,118	3,985 Added 15.16%	30,268 $635,000
Q4 2022 Feb 14, 2023	BUY	$19.51 - $23.6 $72,908 - $88,193	3,737 Added 16.58%	26,283 $568,000
Q3 2022 Nov 14, 2022	BUY	$20.27 - $30.5 $297,300 - $447,343	14,667 Added 186.15%	22,546 $479,000
Q2 2022 Aug 15, 2022	SELL	$26.46 - $34.0 $304,686 - $391,510	-11,515 Reduced 59.37%	7,879 $214,000
Q1 2022 May 16, 2022	SELL	$29.52 - $38.15 $367,878 - $475,425	-12,462 Reduced 39.12%	19,394 $660,000
Q4 2021 Feb 14, 2022	SELL	$35.43 - $48.61 $232,527 - $319,027	-6,563 Reduced 17.08%	31,856 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$43.98 - $53.6 $1.69 Million - $2.06 Million	38,419 New	38,419 $1.84 Million
Q2 2021 Aug 16, 2021	SELL	$42.14 - $52.38 $458,736 - $570,208	-10,886 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$43.02 - $59.0 $256,528 - $351,817	-5,963 Reduced 35.39%	10,886 $568,000
Q4 2020 Feb 16, 2021	SELL	$26.41 - $47.0 $162,579 - $289,332	-6,156 Reduced 26.76%	16,849 $751,000
Q3 2020 Nov 16, 2020	BUY	$24.1 - $33.75 $554,420 - $776,418	23,005 New	23,005 $642,000
Q1 2020 May 15, 2020	SELL	$14.85 - $29.05 $380,338 - $744,028	-25,612 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$20.55 - $28.6 $505,735 - $703,846	-24,610 Reduced 49.0%	25,612 $733,000
Q3 2019 Nov 14, 2019	BUY	$22.85 - $54.69 $151,129 - $361,719	6,614 Added 15.17%	50,222 $1.16 Million
Q2 2019 Aug 14, 2019	BUY	$41.07 - $54.19 $1.79 Million - $2.36 Million	43,608 New	43,608 $2.14 Million
Q1 2019 May 15, 2019	SELL	$27.29 - $49.7 $210,378 - $383,137	-7,709 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.22 - $43.9 $6,206 - $10,009	228 Added 3.05%	7,709 $210,000
Q3 2018 Nov 14, 2018	BUY	$28.87 - $43.47 $215,976 - $325,199	7,481 New	7,481 $310,000

Others Institutions Holding TPB

# of Institutions

170

Shares Held

14.4M

Call Options Held

69.2K

Put Options Held

71.7K

View Full List

About Turning Point Brands, Inc.

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $968M
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

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Squarepoint Ops LLC Turning Point Brands, Inc. Transaction History