Cowen And Company, LLC Tilray Brands, Inc. Call Options Transaction History

Cowen And Company, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$4.88 - $8.56 $976,000 - $1.71 Million	-200,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$7.03 - $13.03 $170,829 - $316,629	-24,300 Reduced 10.83%	200,000 $17,000
Q3 2021 Nov 12, 2021	BUY	$11.11 - $17.84 $729,927 - $1.17 Million	65,700 Added 41.42%	224,300 $298,000
Q2 2021 Aug 13, 2021	SELL	$13.68 - $22.34 $1.77 Million - $2.9 Million	-129,600 Reduced 44.97%	158,600 $863,000
Q1 2021 May 04, 2021	SELL	$9.0 - $63.91 $579,600 - $4.12 Million	-64,400 Reduced 18.26%	288,200 $1.88 Million
Q4 2020 Feb 08, 2021	SELL	$4.82 - $10.1 $284,380 - $595,900	-59,000 Reduced 14.33%	352,600 $256,000
Q3 2020 Nov 03, 2020	SELL	$4.7 - $8.7 $959,740 - $1.78 Million	-204,200 Reduced 33.16%	411,600 $62,000
Q2 2020 Aug 13, 2020	BUY	$5.54 - $10.81 $1.23 Million - $2.4 Million	222,200 Added 56.45%	615,800 $173,000
Q1 2020 May 11, 2020	BUY	$2.47 - $21.36 $462,384 - $4 Million	187,200 Added 90.7%	393,600 $181,000
Q4 2019 Feb 11, 2020	BUY	$15.72 - $24.88 $3.24 Million - $5.14 Million	206,400 New	206,400 $363,000

406

99.8M

8.6M

8.9M

Ticker TLRY
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 611,401,984
Market Cap $832M
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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