Advisor Shares Investments LLC Tilray Brands, Inc. Transaction History

Advisor Shares Investments LLC

$505 Million
Q3 2024

A detailed history of Advisor Shares Investments LLC transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Advisor Shares Investments LLC holds 574,900 shares of TLRY stock, worth $850,852. This represents 0.2% of its overall portfolio holdings.

Number of Shares

574,900

Previous 674,900 14.82%

Holding current value

$850,852

Previous $1.12 Million 10.18%

% of portfolio

0.2%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.62 - $2.03 $162,000 - $202,999	-100,000 Reduced 14.82%	574,900 $1.01 Million
Q1 2024 May 14, 2024	BUY	$1.6 - $2.48 $160,000 - $248,000	100,000 Added 17.39%	674,900 $1.67 Million
Q4 2023 Feb 13, 2024	SELL	$1.66 - $2.41 $145,555 - $211,318	-87,684 Reduced 13.23%	574,900 $1.32 Million
Q3 2023 Nov 06, 2023	SELL	$1.55 - $3.31 $11,950 - $25,520	-7,710 Reduced 1.15%	662,584 $1.58 Million
Q2 2023 Aug 09, 2023	SELL	$1.52 - $2.78 $235,600 - $430,899	-155,000 Reduced 18.78%	670,294 $1.05 Million
Q1 2023 May 09, 2023	SELL	$2.36 - $3.35 $801,503 - $1.14 Million	-339,620 Reduced 29.15%	825,294 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$2.7 - $4.3 $558,403 - $889,308	206,816 Added 21.59%	1,164,914 $3.2 Million
Q2 2022 Aug 08, 2022	SELL	$3.11 - $7.48 $48,571 - $116,822	-15,618 Reduced 1.6%	958,098 $2.99 Million
Q1 2022 May 09, 2022	SELL	$4.88 - $8.56 $197,591 - $346,594	-40,490 Reduced 3.99%	973,716 $7.57 Million
Q4 2021 Jan 31, 2022	SELL	$7.03 - $13.03 $1.76 Million - $3.26 Million	-250,000 Reduced 19.78%	1,014,206 $7.13 Million
Q2 2021 Jul 27, 2021	BUY	$13.68 - $22.34 $15.9 Million - $25.9 Million	1,159,494 Added 1107.32%	1,264,206 $22.9 Million
Q1 2021 May 11, 2021	BUY	$9.0 - $63.91 $783,396 - $5.56 Million	87,044 Added 492.66%	104,712 $2.38 Million
Q4 2020 Jan 25, 2021	BUY	$4.82 - $10.1 $14,792 - $30,996	3,069 Added 21.02%	17,668 $146,000
Q3 2020 Nov 12, 2020	BUY	$4.7 - $8.7 $10,499 - $19,435	2,234 Added 18.07%	14,599 $71,000
Q2 2020 Jul 14, 2020	SELL	$5.54 - $10.81 $15,489 - $30,224	-2,796 Reduced 18.44%	12,365 $88,000
Q1 2020 May 13, 2020	SELL	$2.47 - $21.36 $42,958 - $371,493	-17,392 Reduced 53.43%	15,161 $104,000
Q4 2019 Jan 22, 2020	BUY	$15.72 - $24.88 $511,733 - $809,918	32,553 New	32,553 $558,000

Others Institutions Holding TLRY

# of Institutions

405

Shares Held

99.8M

Call Options Held

8.6M

Put Options Held

8.9M

View Full List

About Tilray Brands, Inc.

Ticker TLRY
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 611,401,984
Market Cap $905M
Description
Tilray Brands, Inc. engages in the research, cultivation, production, marketing, and distribution of medical cannabis products in Canada, the United States, Europe, Australia, New Zealand, Latin America, and internationally. The company operates through four segments: Cannabis Business, Distribution Business, Beverage Alcohol Business, and Welln...

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Advisor Shares Investments LLC Tilray Brands, Inc. Transaction History