Cap Wealth Advisors, LLC Tilray Brands, Inc. Transaction History

Cap Wealth Advisors, LLC

$781 Million
Q2 2024

A detailed history of Cap Wealth Advisors, LLC transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 108,960 shares of TLRY stock, worth $185,232. This represents 0.02% of its overall portfolio holdings.

Number of Shares

108,960

Previous 90,000 21.07%

Holding current value

$185,232

Previous $222,000 18.92%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$1.62 - $2.85 $30,715 - $54,036	18,960 Added 21.07%	108,960 $180,000
Q1 2024 May 03, 2024	BUY	$1.6 - $2.48 $16,000 - $24,800	10,000 Added 12.5%	90,000 $222,000
Q4 2023 Jan 31, 2024	SELL	$1.66 - $2.41 $38,180 - $55,430	-23,000 Reduced 22.33%	80,000 $184,000
Q3 2023 Nov 01, 2023	BUY	$1.55 - $3.31 $15,500 - $33,100	10,000 Added 10.75%	103,000 $246,000
Q2 2023 Aug 07, 2023	BUY	$1.52 - $2.78 $30,400 - $55,599	20,000 Added 27.4%	93,000 $145,000
Q1 2023 May 02, 2023	BUY	$2.36 - $3.35 $8,378 - $11,892	3,550 Added 5.11%	73,000 $184,000
Q2 2022 Aug 05, 2022	BUY	$3.11 - $7.48 $24,880 - $59,840	8,000 Added 13.02%	69,450 $217,000
Q1 2022 May 04, 2022	SELL	$4.88 - $8.56 $48,800 - $85,600	-10,000 Reduced 14.0%	61,450 $477,000
Q1 2022 May 02, 2022	SELL	$4.88 - $8.56 $275,476 - $483,212	-56,450 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$11.11 - $17.84 $111,100 - $178,400	10,000 Added 21.53%	56,450 $637,000
Q2 2021 Aug 10, 2021	BUY	$13.68 - $22.34 $25,308 - $41,329	1,850 Added 4.15%	46,450 $840,000
Q1 2021 May 03, 2021	BUY	$9.0 - $63.91 $13,500 - $95,865	1,500 Added 3.48%	44,600 $1.01 Million
Q4 2020 Feb 02, 2021	BUY	$4.82 - $10.1 $48,200 - $101,000	10,000 Added 30.21%	43,100 $356,000
Q3 2020 Nov 12, 2020	SELL	$4.7 - $8.7 $94,940 - $175,740	-20,200 Reduced 37.9%	33,100 $161,000
Q2 2020 Aug 12, 2020	SELL	$5.54 - $10.81 $4,432 - $8,648	-800 Reduced 1.48%	53,300 $379,000
Q1 2020 May 08, 2020	BUY	$2.47 - $21.36 $24,700 - $213,600	10,000 Added 22.68%	54,100 $372,000
Q1 2020 May 08, 2020	BUY	$2.47 - $21.36 $108,927 - $941,976	44,100 New	44,100 $303,000

Others Institutions Holding TLRY

# of Institutions

407

Shares Held

92M

Call Options Held

6.33M

Put Options Held

7.86M

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 $1.04B
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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Cap Wealth Advisors, LLC Tilray Brands, Inc. Transaction History