Capstone Investment Advisors, LLC Tilray Brands, Inc. Transaction History

Capstone Investment Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

405

99.8M

8.6M

8.9M

Ticker TLRY
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 611,401,984
Market Cap $874M
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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