Capital Fund Management S.A. Tilray Brands, Inc. Call Options Transaction History

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	SELL	$2.7 - $4.3 $53,460 - $85,140	-19,800 Reduced 6.39%	290,000 $798 Million
Q2 2022 Aug 12, 2022	SELL	$3.11 - $7.48 $1.85 Million - $4.45 Million	-594,500 Reduced 65.74%	309,800 $966,000
Q1 2022 May 12, 2022	BUY	$4.88 - $8.56 $1.85 Million - $3.25 Million	379,100 Added 72.18%	904,300 $7.03 Million
Q4 2021 Feb 10, 2022	SELL	$7.03 - $13.03 $8.19 Million - $15.2 Million	-1,165,100 Reduced 68.93%	525,200 $3.69 Million
Q3 2021 Nov 12, 2021	BUY	$11.11 - $17.84 $18.4 Million - $29.6 Million	1,657,000 Added 4975.98%	1,690,300 $19.1 Million

Q2 2021 Aug 12, 2021	BUY	$13.68 - $22.34 $455,544 - $743,922	33,300 New	33,300 $602,000
Q2 2020 Aug 13, 2020	SELL	$5.54 - $10.81 $109,138 - $212,957	-19,700 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$2.47 - $21.36 $89,414 - $773,232	-36,200 Reduced 64.76%	19,700 $135,000
Q4 2019 Feb 13, 2020	BUY	$15.72 - $24.88 $878,748 - $1.39 Million	55,900 New	55,900 $958,000

405

93.4M

8.9M

10.4M

Ticker TLRY
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 611,401,984
Market Cap $1.07B
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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