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 |
---|---|---|---|---|---|---|---|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-100Closed |
$4.4K - $5.36K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
SELL
|
- |
-27Closed |
$1.19K - $1.45K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-82.2KClosed |
$3.46M - $4.31M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-64.2KClosed |
$2.7M - $3.36M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-44.7KClosed |
$1.88M - $2.34M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-27.5KClosed |
$1.16M - $1.44M
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-22.7KClosed |
$958K - $1.19M
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-20.6KClosed |
$869K - $1.08M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-15KClosed |
$632K - $786K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-4KClosed |
$169K - $210K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-574Closed |
$24.2K - $30.1K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-184KClosed |
$7.92M - $10.9M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-40KClosed |
$1.72M - $2.36M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-17.2KClosed |
$739K - $1.01M
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-11.5KClosed |
$304K - $541K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-9.41KClosed |
$249K - $442K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-100Closed |
$2.64K - $4.7K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Summit Partners L P
|
SELL
|
- |
-23Closed |
$607 - $1.08K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-7Closed |
$185 - $329
|
0
$0
|
|
Q3 2020 | |||||||
Nov 12, 2020
Q3 2020
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-10.1KClosed |
$243K - $341K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-138Closed |
$3.33K - $4.66K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-10.9KClosed |
$215K - $280K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.62KClosed |
$31.8K - $41.5K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-434Closed |
$8.54K - $11.1K
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
Lindbrook Capital, LLC
|
SELL
|
- |
-42Closed |
$827 - $1.08K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-22Closed |
$433 - $564
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Parian Global Management LP
Pound Ridge, NY |
SELL
|
- |
-340KClosed |
$5.05M - $9.88M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Islet Management, LP
New York, NY |
SELL
|
- |
-155KClosed |
$2.3M - $4.5M
|
0
$0
|
|
May 05, 2020
Q1 2020
|
D.A. Davidson & Co.
|
SELL
|
- |
-23.5KClosed |
$349K - $682K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.1KClosed |
$165K - $323K
|
0
$0
|
|
Jan 02, 2024
Q1 2020
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-500Closed |
$7.43K - $14.5K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-450Closed |
$6.68K - $13.1K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-22.9KClosed |
$471K - $656K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-12.2KClosed |
$251K - $349K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-4.94KClosed |
$102K - $141K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-262Closed |
$5.38K - $7.49K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-100Closed |
$2.06K - $2.86K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-275KClosed |
$6.28M - $15M
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Argent Capital Management LLC
|
SELL
|
- |
-77.9KClosed |
$1.78M - $4.26M
|
0
$0
|
|
Nov 26, 2019
Q3 2019
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-57.5KClosed |
$1.31M - $3.15M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-27KClosed |
$617K - $1.48M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-24.1KClosed |
$551K - $1.32M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Precept Management LLC
Dallas, TX |
SELL
|
PUT |
-15KClosed |
$343K - $820K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Pacific Global Investment Management CO
|
SELL
|
- |
-9.43KClosed |
$215K - $516K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Ibex Investors LLC
|
SELL
|
- |
-4.69KClosed |
$107K - $256K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Caprock Group, Inc.
|
SELL
|
- |
-4.22KClosed |
$96.4K - $231K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-1KClosed |
$22.9K - $54.7K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-271Closed |
$6.19K - $14.8K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-54Closed |
$1.23K - $2.95K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-135KClosed |
$5.56M - $7.34M
|
0
$0
|