Citigroup Inc Tilray Brands, Inc. Transaction History

Citigroup Inc

$163 Billion
Q4 2024

A detailed history of Citigroup Inc transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Citigroup Inc holds 46,864 shares of TLRY stock, worth $43,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,864

Previous 1,072 4271.64%

Holding current value

$43,583

Previous $1,000 6100.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$1.16 - $1.77 $53,118 - $81,051	45,792 Added 4271.64%	46,864 $62,000
Q3 2024 Nov 12, 2024	BUY	$1.62 - $2.03 $1,733 - $2,172	1,070 Added 53500.0%	1,072 $1,000
Q2 2024 Aug 12, 2024	SELL	$1.62 - $2.85 $255,674 - $449,798	-157,824 Reduced 100.0%	2 $0
Q1 2024 May 10, 2024	BUY	$1.6 - $2.48 $194,395 - $301,312	121,497 Added 334.44%	157,826 $389,000
Q4 2023 Feb 09, 2024	BUY	$1.66 - $2.41 $58,310 - $84,656	35,127 Added 2922.38%	36,329 $83,000
Q3 2023 Nov 09, 2023	SELL	$1.55 - $3.31 $22,268 - $47,554	-14,367 Reduced 92.28%	1,202 $2,000
Q2 2023 Aug 10, 2023	BUY	$1.52 - $2.78 $316 - $578	208 Added 1.35%	15,569 $24,000
Q1 2023 May 11, 2023	BUY	$2.36 - $3.35 $4,722 - $6,703	2,001 Added 14.98%	15,361 $38,000
Q4 2022 Feb 09, 2023	BUY	$2.58 - $4.68 $2,825 - $5,124	1,095 Added 8.93%	13,360 $35,000
Q3 2022 Nov 10, 2022	SELL	$2.7 - $4.3 $57,620 - $91,766	-21,341 Reduced 63.5%	12,265 $34,000
Q2 2022 Aug 10, 2022	SELL	$3.11 - $7.48 $27,831 - $66,938	-8,949 Reduced 21.03%	33,606 $105,000
Q1 2022 May 12, 2022	BUY	$4.88 - $8.56 $165,978 - $291,142	34,012 Added 398.13%	42,555 $331,000
Q4 2021 Feb 10, 2022	BUY	$7.03 - $13.03 $5,061 - $9,381	720 Added 9.2%	8,543 $60,000
Q3 2021 Nov 10, 2021	BUY	$11.11 - $17.84 $86,913 - $139,562	7,823 New	7,823 $88,000

Others Institutions Holding TLRY

# of Institutions

413

Shares Held

116M

Call Options Held

9.13M

Put Options Held

8.79M

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 $569M
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

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