Barclays PLC Tilray Brands, Inc. Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Barclays PLC holds 166,928 shares of TLRY stock, worth $275,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166,928

Previous 161,533 3.34%

Holding current value

$275,431

Previous $372,000 10.75%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.6 - $2.48 $8,632 - $13,379	5,395 Added 3.34%	166,928 $412,000
Q4 2023 Feb 15, 2024	BUY	$1.66 - $2.41 $39,961 - $58,015	24,073 Added 17.51%	161,533 $372,000
Q3 2023 Nov 07, 2023	SELL	$1.55 - $3.31 $10,636 - $22,713	-6,862 Reduced 4.75%	137,460 $328,000
Q2 2023 Aug 03, 2023	BUY	$1.52 - $2.78 $195,070 - $356,774	128,336 Added 802.8%	144,322 $225,000
Q1 2023 May 04, 2023	SELL	$2.36 - $3.35 $35,149 - $49,894	-14,894 Reduced 48.23%	15,986 $40,000

Q4 2022 Feb 13, 2023	SELL	$2.58 - $4.68 $1.29 Million - $2.34 Million	-500,149 Reduced 94.18%	30,880 $83,000
Q3 2022 Nov 03, 2022	SELL	$2.7 - $4.3 $903,425 - $1.44 Million	-334,602 Reduced 38.65%	531,029 $1.46 Million
Q2 2022 Aug 12, 2022	BUY	$3.11 - $7.48 $1.12 Million - $2.69 Million	359,419 Added 71.0%	865,631 $2.7 Million
Q1 2022 May 16, 2022	BUY	$4.88 - $8.56 $1.65 Million - $2.89 Million	337,624 Added 200.27%	506,212 $3.93 Million
Q4 2021 Feb 14, 2022	SELL	$7.03 - $13.03 $170,604 - $316,212	-24,268 Reduced 12.58%	168,588 $1.19 Million
Q3 2021 Nov 09, 2021	BUY	$11.11 - $17.84 $246,119 - $395,209	22,153 Added 12.98%	192,856 $2.18 Million
Q2 2021 Aug 13, 2021	SELL	$13.68 - $22.34 $1.7 Million - $2.78 Million	-124,407 Reduced 42.16%	170,703 $3.09 Million
Q1 2021 May 13, 2021	BUY	$9.0 - $63.91 $2.01 Million - $14.3 Million	223,210 Added 310.45%	295,110 $6.71 Million
Q1 2020 May 13, 2020	BUY	$2.47 - $21.36 $48,412 - $418,656	19,600 Added 37.48%	71,900 $495,000
Q4 2019 Feb 10, 2020	BUY	$15.72 - $24.88 $795,432 - $1.26 Million	50,600 Added 2976.47%	52,300 $896,000
Q3 2019 Nov 14, 2019	SELL	$24.74 - $49.3 $75,209 - $149,872	-3,040 Reduced 64.14%	1,700 $42,000
Q1 2019 May 15, 2019	SELL	$64.85 - $100.15 $1.4 Million - $2.16 Million	-21,579 Reduced 81.99%	4,740 $311,000
Q3 2018 Nov 14, 2018	BUY	$22.1 - $214.06 $581,649 - $5.63 Million	26,319 New	26,319 $3.78 Million

Others Institutions Holding TLRY

# of Institutions

403

Shares Held

93.4M

Call Options Held

8.9M

Put Options Held

10.4M

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 $1.01B
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...

More about TLRY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account