Black Rock Inc. Tilray Brands, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 2,438,415 shares of TLRY stock, worth $3.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,438,415

Previous 2,535,986 3.85%

Holding current value

$3.46 Million

Previous $6.26 Million 35.38%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1.62 - $2.85 $158,065 - $278,077	-97,571 Reduced 3.85%	2,438,415 $4.05 Million
Q1 2024 May 10, 2024	SELL	$1.6 - $2.48 $736,392 - $1.14 Million	-460,245 Reduced 15.36%	2,535,986 $6.26 Million
Q4 2023 Feb 13, 2024	BUY	$1.66 - $2.41 $563,626 - $818,276	339,534 Added 12.78%	2,996,231 $6.89 Million
Q3 2023 Nov 13, 2023	SELL	$1.55 - $3.31 $54,983 - $117,415	-35,473 Reduced 1.32%	2,656,697 $6.35 Million
Q2 2023 Aug 11, 2023	BUY	$1.52 - $2.78 $559,413 - $1.02 Million	368,035 Added 15.84%	2,692,170 $4.2 Million
Q1 2023 May 12, 2023	BUY	$2.36 - $3.35 $1.5 Million - $2.13 Million	634,639 Added 37.56%	2,324,135 $5.88 Million
Q4 2022 Feb 13, 2023	BUY	$2.58 - $4.68 $251,766 - $456,693	97,584 Added 6.13%	1,689,496 $4.54 Million
Q3 2022 Nov 14, 2022	BUY	$2.7 - $4.3 $439,408 - $699,799	162,744 Added 11.39%	1,591,912 $4.38 Million
Q2 2022 Aug 12, 2022	BUY	$3.11 - $7.48 $103,270 - $248,380	33,206 Added 2.38%	1,429,168 $4.46 Million
Q1 2022 May 12, 2022	BUY	$4.88 - $8.56 $125,918 - $220,873	25,803 Added 1.88%	1,395,962 $10.8 Million
Q4 2021 Feb 10, 2022	BUY	$7.03 - $13.03 $1.87 Million - $3.47 Million	266,687 Added 24.17%	1,370,159 $9.63 Million
Q3 2021 Nov 09, 2021	BUY	$11.11 - $17.84 $320,579 - $514,773	28,855 Added 2.69%	1,103,472 $12.5 Million
Q2 2021 Aug 11, 2021	BUY	$13.68 - $22.34 $14.7 Million - $24 Million	1,074,617 New	1,074,617 $19.4 Million

Others Institutions Holding TLRY

# of Institutions

406

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 $868M
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account