Latest Institutional Sells of Turning Point Brands, Inc. (TPB)
This list provides information on the latest institutional transactions involving Turning Point Brands, Inc. (TPB) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-377- 0.87% |
$12.2K - $16.3K
|
42.9K
$2.88M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-300- 0.79% |
$9.73K - $12.9K
|
37.7K
$2.53M
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-183- 0.94% |
$5.93K - $7.9K
|
19.3K
$1.3M
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-176- 1.77% |
$5.71K - $7.59K
|
9.79K
$658K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-160- 2.46% |
$5.19K - $6.9K
|
6.36K
$427K
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-144- 33.57% |
$4.67K - $6.21K
|
285
$19.1K
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-99- 79.2% |
$3.21K - $4.27K
|
26
$1.75K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-95- 1.64% |
$3.08K - $4.1K
|
5.68K
$382K
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-17- 0.03% |
$551 - $734
|
51.4K
$3.45M
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-17- 10.37% |
$551 - $734
|
147
$9.88K
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-15- -0.0% |
$486 - $647
|
378K
$25.4M
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5- 0.3% |
$162 - $216
|
1.65K
$111K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Epacria Capital Partners, LLC
Boulder, CO |
SELL
|
- |
-61.4K- 70.29% |
$1.63M - $2.1M
|
26K
$1.74M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-28.9K- 1.85% |
$767K - $985K
|
1.53M
$103M
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-8.47K- 12.61% |
$225K - $289K
|
58.7K
$3.95M
|
|
Jul 03, 2024
Q2 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-7.5K- 11.85% |
$199K - $256K
|
55.8K
$3.75M
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.06K- 16.24% |
$54.7K - $70.2K
|
10.6K
$712K
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-1.26K- 6.86% |
$33.4K - $42.8K
|
17.1K
$1.15M
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-748- 62.8% |
$19.9K - $25.5K
|
443
$29.8K
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-500- 16.67% |
$13.3K - $17.1K
|
2.5K
$168K
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-486- 5.89% |
$12.9K - $16.6K
|
7.76K
$521K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1- -0.0% |
$26.6 - $34.1
|
157K
$10.5M
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-144K- 80.56% |
$3.19M - $4.22M
|
34.8K
$2.34M
|
|
May 15, 2024
Q1 2024
|
Western Standard LLC
Los Angeles, CA |
SELL
|
- |
-65K- 43.93% |
$1.44M - $1.9M
|
83K
$5.58M
|
|
May 15, 2024
Q1 2024
|
Standard General L.P.
New York, NY |
SELL
|
- |
-40K- 60.29% |
$886K - $1.17M
|
26.3K
$1.77M
|
|
May 15, 2024
Q1 2024
|
Engine Capital Management, LP
New York, NY |
SELL
|
- |
-3.8K- 61.17% |
$84.2K - $111K
|
2.41K
$162K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-258- 23.33% |
$5.71K - $7.56K
|
848
$57K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-73- 0.86% |
$1.62K - $2.14K
|
8.44K
$567K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Mangrove Partners
New York, NY |
SELL
|
- |
-756K- 88.4% |
$15M - $19.9M
|
99.3K
$6.67M
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-43.2K- 63.34% |
$857K - $1.14M
|
25K
$1.68M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-29.1K- 14.76% |
$578K - $768K
|
168K
$11.3M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.6K- 9.4% |
$71.4K - $94.9K
|
34.7K
$2.33M
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.52K- 38.86% |
$30.2K - $40.1K
|
2.39K
$161K
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-797- 9.1% |
$15.8K - $21K
|
7.96K
$535K
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-10- 5.99% |
$198 - $264
|
157
$10.5K
|
|
Q3 2023 | |||||||
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-32K- 99.38% |
$739K - $833K
|
200
$13.4K
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-129- 1.13% |
$2.98K - $3.36K
|
11.3K
$760K
|
|
Q2 2023 | |||||||
Aug 11, 2023
Q2 2023
|
Dg Capital Management, LLC
New York, NY |
SELL
|
- |
-235K- 47.95% |
$4.83M - $5.66M
|
256K
$17.2M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-3.5K- 51.98% |
$71.7K - $84K
|
3.23K
$217K
|
|
Q1 2023 | |||||||
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-84.5K- 60.58% |
$1.69M - $2.04M
|
55K
$3.69M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.5K- 39.47% |
$90.2K - $109K
|
6.9K
$464K
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.81K- 7.37% |
$56.3K - $67.8K
|
35.3K
$2.37M
|
|
Q4 2022 | |||||||
Feb 10, 2023
Q4 2022
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
- |
-40K- 24.24% |
$780K - $944K
|
125K
$8.4M
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-194- 78.54% |
$3.78K - $4.58K
|
53
$3.56K
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-58- 96.67% |
$1.13K - $1.37K
|
2
$134
|
|
Feb 13, 2023
Q4 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-8- 50.0% |
$156 - $189
|
8
$538
|
|
Q3 2022 | |||||||
Dec 07, 2022
Q3 2022
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
CALL |
-2.1M- 99.94% |
$42.5M - $63.9M
|
1.2K
$80.6K
|
|
Oct 31, 2022
Q3 2022
|
Parthenon LLC
|
SELL
|
- |
-1K- 1.9% |
$20.3K - $30.5K
|
51.8K
$3.48M
|
|
Q2 2022 | |||||||
Aug 08, 2022
Q2 2022
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
- |
-80K- 43.86% |
$2.12M - $2.72M
|
102K
$6.88M
|
|
Aug 15, 2022
Q2 2022
|
Brigade Capital Management, LP
New York, NY |
SELL
|
- |
-79KClosed |
$2.09M - $2.68M
|
0
$0
|