A detailed history of Capstone Investment Advisors, LLC transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 95,736 shares of TLRY stock, worth $157,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares
95,736
Previous 22,747 320.87%
Holding current value
$157,964
Previous $52,000 353.85%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

BUY
$1.6 - $2.48 $116,782 - $181,012
72,989 Added 320.87%
95,736 $236,000
Q4 2023

Feb 12, 2024

SELL
$1.66 - $2.41 $17,119 - $24,854
-10,313 Reduced 31.19%
22,747 $52,000
Q3 2023

Nov 13, 2023

BUY
$1.55 - $3.31 $51,243 - $109,428
33,060 New
33,060 $79,000
Q1 2021

May 17, 2021

BUY
$9.0 - $63.91 $206,946 - $1.47 Million
22,994 New
22,994 $523,000
Q1 2019

May 15, 2019

SELL
$64.85 - $100.15 $64,849 - $100,150
-1,000 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$65.89 - $165.64 $65,890 - $165,640
1,000 New
1,000 $71,000

Others Institutions Holding TLRY

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

Track Capstone Investment Advisors, LLC Portfolio

Follow Capstone Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.