Barclays PLC Tilray Brands, Inc. Call Options Transaction History

Barclays PLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 15, 2024	BUY	$1.66 - $2.41 $2.05 Million - $2.98 Million	1,235,000 New	1,235,000 $2.84 Million
Q4 2022 Feb 13, 2023	BUY	$2.58 - $4.68 $3.3 Million - $5.99 Million	1,279,200 New	1,279,200 $3.44 Million
Q1 2021 May 13, 2021	SELL	$9.0 - $63.91 $1.46 Million - $10.4 Million	-162,600 Reduced 89.29%	19,500 $443,000
Q3 2020 Nov 12, 2020	SELL	$4.7 - $8.7 $9,400 - $17,400	-2,000 Reduced 1.09%	182,100 $883,000
Q2 2020 Aug 12, 2020	SELL	$5.54 - $10.81 $4.23 Million - $8.26 Million	-764,100 Reduced 80.58%	184,100 $1.31 Million

Q1 2020 May 13, 2020	BUY	$2.47 - $21.36 $816,088 - $7.06 Million	330,400 Added 53.48%	948,200 $6.52 Million
Q4 2019 Feb 10, 2020	BUY	$15.72 - $24.88 $2.57 Million - $4.07 Million	163,600 Added 36.02%	617,800 $10.6 Million
Q3 2019 Nov 14, 2019	BUY	$24.74 - $49.3 $2.95 Million - $5.89 Million	119,400 Added 35.66%	454,200 $11.2 Million
Q2 2019 Aug 14, 2019	BUY	$34.66 - $63.73 $5.2 Million - $9.55 Million	149,900 Added 81.07%	334,800 $15.6 Million
Q1 2019 May 15, 2019	BUY	$64.85 - $100.15 $6,484 - $10,015	100 Added 0.05%	184,900 $12.1 Million
Q4 2018 Feb 14, 2019	BUY	$65.89 - $165.64 $6.21 Million - $15.6 Million	94,300 Added 104.2%	184,800 $13 Million
Q3 2018 Nov 14, 2018	BUY	$22.1 - $214.06 $2 Million - $19.4 Million	90,500 New	90,500 $13 Million

404

93.4M

8.9M

10.4M

Ticker TLRY
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 611,401,984
Market Cap $1.06B
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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