Cibc World Market Inc. Tilray Brands, Inc. Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 99,578 shares of TLRY stock, worth $179,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,578

Previous 88,610 12.38%

Holding current value

$179,240

Previous $219,000 24.66%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$1.62 - $2.85 $17,768 - $31,258	10,968 Added 12.38%	99,578 $165,000
Q1 2024 May 13, 2024	SELL	$1.6 - $2.48 $2,937 - $4,553	-1,836 Reduced 2.03%	88,610 $219,000
Q4 2023 Feb 13, 2024	SELL	$1.66 - $2.41 $23,497 - $34,113	-14,155 Reduced 13.53%	90,446 $208,000
Q3 2023 Nov 13, 2023	BUY	$1.55 - $3.31 $1,680 - $3,588	1,084 Added 1.05%	104,601 $250,000
Q2 2023 Aug 11, 2023	BUY	$1.52 - $2.78 $32,638 - $59,694	21,473 Added 26.17%	103,517 $161,000
Q1 2023 May 12, 2023	BUY	$2.36 - $3.35 $134 - $190	57 Added 0.07%	82,044 $208,000
Q4 2022 Feb 13, 2023	SELL	$2.58 - $4.68 $50,436 - $91,489	-19,549 Reduced 19.25%	81,987 $221,000
Q3 2022 Nov 10, 2022	BUY	$2.7 - $4.3 $84,175 - $134,056	31,176 Added 44.31%	101,536 $279,000
Q2 2022 Aug 10, 2022	SELL	$3.11 - $7.48 $108,131 - $260,072	-34,769 Reduced 33.07%	70,360 $220,000
Q1 2022 May 12, 2022	SELL	$4.88 - $8.56 $40,313 - $70,714	-8,261 Reduced 7.29%	105,129 $817,000
Q4 2021 Feb 14, 2022	BUY	$7.03 - $13.03 $166,892 - $309,332	23,740 Added 26.48%	113,390 $797,000
Q3 2021 Nov 12, 2021	BUY	$11.11 - $17.84 $94,790 - $152,210	8,532 Added 10.52%	89,650 $1.01 Million
Q2 2021 Aug 12, 2021	BUY	$13.68 - $22.34 $1.11 Million - $1.81 Million	81,118 New	81,118 $1.47 Million
Q2 2020 Aug 13, 2020	SELL	$5.54 - $10.81 $1.11 Million - $2.17 Million	-201,009 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.47 - $21.36 $496,492 - $4.29 Million	201,009 New	201,009 $1.38 Million
Q4 2018 Feb 13, 2019	SELL	$65.89 - $165.64 $136,853 - $344,034	-2,077 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$22.1 - $214.06 $45,901 - $444,602	2,077 New	2,077 $298,000

Others Institutions Holding TLRY

# of Institutions

407

Shares Held

92.3M

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 $1.1B
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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Cibc World Market Inc. Tilray Brands, Inc. Transaction History