Latest Institutional Transactions on Turning Point Brands, Inc. (TPB)
This table provides information on the latest institutional transactions involving Turning Point Brands, Inc. (TPB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2025
Q4 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-3.54K- 21.42% |
$145K - $228K
|
13K
$742K
|
|
|
Jan 21, 2025
Q4 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
4.97K+ 22.79% |
$203K - $319K
|
26.8K
$1.53M
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.29K- 51.52% |
$216K - $339K
|
4.98K
$284K
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.51K- 19.17% |
$61.5K - $96.7K
|
6.35K
$362K
|
|
|
Jan 15, 2025
Q4 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-8.52K- 35.49% |
$348K - $547K
|
15.5K
$884K
|
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
40New |
$1.63K - $2.57K
|
40
$2.28K
|
|
|
Jan 14, 2025
Q4 2024
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
1.22KNew |
$49.7K - $78.2K
|
1.22K
$69.5K
|
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-3- 1.55% |
$123 - $193
|
191
$10.9K
|
|
|
Jan 08, 2025
Q4 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
2New |
$81.7 - $128
|
2
$114
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
45+ 166.67% |
$1.84K - $2.89K
|
72
$4.11K
|
|
| Q3 2024 | |||||||
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
56.4K+ 84.48% |
$1.83M - $2.43M
|
123K
$7.02M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
21.9K+ 298.61% |
$711K - $946K
|
29.3K
$1.67M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-20.3K- 24.16% |
$659K - $877K
|
63.8K
$3.64M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
3.4KNew |
$110K - $147K
|
3.4K
$194K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.73K- 48.55% |
$56.1K - $74.6K
|
1.83K
$105K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
68.3K+ 201.25% |
$2.21M - $2.95M
|
102K
$5.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-1.21K- 8.17% |
$39.2K - $52.1K
|
13.6K
$774K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
190+ 100.53% |
$6.16K - $8.2K
|
379
$21.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
624+ 5.71% |
$20.2K - $26.9K
|
11.6K
$660K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
31K+ 436.62% |
$1.01M - $1.34M
|
38.1K
$2.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-925- 3.62% |
$30K - $39.9K
|
24.6K
$1.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.63K+ 6.8% |
$53K - $70.5K
|
25.6K
$1.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-12.6K- 24.95% |
$408K - $543K
|
37.9K
$2.16M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
9.27K+ 134.61% |
$301K - $400K
|
16.2K
$922K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10.1KNew |
$327K - $435K
|
10.1K
$576K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
599+ 0.84% |
$19.4K - $25.8K
|
72.1K
$4.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.56K- 0.6% |
$245K - $326K
|
1.26M
$71.9M
|
|
|
Nov 14, 2024
Q3 2024
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
34.5KNew |
$1.12M - $1.49M
|
34.5K
$1.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
4.29K+ 38.99% |
$139K - $185K
|
15.3K
$872K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
62.8K+ 64.24% |
$2.04M - $2.71M
|
161K
$9.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
119+ 0.28% |
$3.86K - $5.13K
|
41.9K
$2.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.09K- 16.36% |
$67.9K - $90.3K
|
10.7K
$611K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-794- 2.44% |
$25.7K - $34.3K
|
31.7K
$1.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-300- 0.79% |
$9.73K - $12.9K
|
37.7K
$2.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-596- 0.38% |
$19.3K - $25.7K
|
156K
$8.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
4.83KNew |
$157K - $209K
|
4.83K
$276K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
3.7KNew |
$120K - $160K
|
3.7K
$211K
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
329+ 1.35% |
$10.7K - $14.2K
|
24.7K
$1.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
55K+ 54.48% |
$1.78M - $2.37M
|
156K
$8.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-377- 0.87% |
$12.2K - $16.3K
|
42.9K
$2.45M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-15- -0.0% |
$486 - $647
|
378K
$21.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.37K- 15.97% |
$109K - $145K
|
17.7K
$1.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-99- 79.2% |
$3.21K - $4.27K
|
26
$1.48K
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
3.91K+ 51.39% |
$127K - $169K
|
11.5K
$658K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.45K- 11.97% |
$47.1K - $62.7K
|
10.7K
$610K
|
|
|
Nov 14, 2024
Q3 2024
|
Northern Right Capital Management, L.P.
Darien, CT |
BUY
|
- |
29.4KNew |
$954K - $1.27M
|
29.4K
$1.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
189KNew |
$6.13M - $8.16M
|
189K
$10.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-8.05K- 48.46% |
$261K - $347K
|
8.56K
$489K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-534K- 51.71% |
$17.3M - $23M
|
499K
$28.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
38.2K+ 96.53% |
$1.24M - $1.65M
|
77.7K
$4.43M
|
|