Blair William & CO Tilray Brands, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Blair William & CO holds 153,733 shares of TLRY stock, worth $210,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153,733

Previous 153,733 -0.0%

Holding current value

$210,614

Previous $255,000 5.49%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$1.62 - $2.85 $90 - $159	-56 Reduced 0.04%	153,733 $255,000
Q1 2024 May 09, 2024	SELL	$1.6 - $2.48 $7,200 - $11,160	-4,500 Reduced 2.84%	153,789 $379,000
Q4 2023 Feb 12, 2024	SELL	$1.66 - $2.41 $19 - $28	-12 Reduced 0.01%	158,289 $364,000
Q3 2023 Nov 09, 2023	SELL	$1.55 - $3.31 $9 - $19	-6 Reduced -0.0%	158,301 $378,000
Q2 2023 Aug 11, 2023	SELL	$1.52 - $2.78 $22 - $41	-15 Reduced 0.01%	158,307 $246,000
Q1 2023 May 12, 2023	BUY	$2.36 - $3.35 $35 - $50	15 Added 0.01%	158,322 $400,000
Q4 2022 Feb 10, 2023	SELL	$2.58 - $4.68 $3,310 - $6,004	-1,283 Reduced 0.8%	158,307 $425,000
Q3 2022 Nov 09, 2022	BUY	$2.7 - $4.3 $3,618 - $5,762	1,340 Added 0.85%	159,590 $439,000
Q2 2022 Aug 10, 2022	BUY	$3.11 - $7.48 $31,100 - $74,800	10,000 Added 6.75%	158,250 $494,000
Q1 2022 May 13, 2022	BUY	$4.88 - $8.56 $327,887 - $575,146	67,190 Added 82.89%	148,250 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$7.03 - $13.03 $487,818 - $904,164	-69,391 Reduced 46.12%	81,060 $570,000
Q3 2021 Nov 12, 2021	BUY	$11.11 - $17.84 $146,296 - $234,917	13,168 Added 9.59%	150,451 $1.7 Million
Q2 2021 Aug 12, 2021	BUY	$13.68 - $22.34 $1.88 Million - $3.07 Million	137,283 New	137,283 $2.48 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 $838M
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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