A detailed history of Walleye Capital LLC transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 1,400 shares of TPB stock, worth $141,708. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,400
Previous 14,762 90.52%
Holding current value
$141,708
Previous $1.12 Million 87.66%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025

BUY
$54.53 - $81.0 $548,081 - $814,131
10,051 Added 213.35%
14,762 $1.12 Million
Q1 2025

May 14, 2025

SELL
$55.09 - $70.34 $861,111 - $1.1 Million
-15,631 Reduced 76.84%
4,711 $280,000
Q4 2024

Feb 13, 2025

BUY
$40.84 - $64.22 $830,767 - $1.31 Million
20,342 New
20,342 $1.22 Million
Q2 2024

Aug 14, 2024

BUY
$26.59 - $34.13 $116,490 - $149,523
4,381 Added 52.93%
12,658 $406,000
Q1 2024

May 15, 2024

BUY
$22.15 - $29.3 $183,335 - $242,516
8,277 New
8,277 $242,000
Q3 2023

Nov 14, 2023

BUY
$23.09 - $26.03 $282,783 - $318,789
12,247 New
12,247 $282,000

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 $1.78B
  • 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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