A detailed history of Creative Planning transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Creative Planning holds 141,921 shares of TLRY stock, worth $178,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares
141,921
Previous 103,867 36.64%
Holding current value
$178,820
Previous $172,000 44.19%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

BUY
$1.62 - $2.03 $61,647 - $77,249
38,054 Added 36.64%
141,921 $248,000
Q2 2024

Aug 15, 2024

SELL
$1.62 - $2.85 $10,287 - $18,097
-6,350 Reduced 5.76%
103,867 $172,000
Q1 2024

May 10, 2024

BUY
$1.6 - $2.48 $3,761 - $5,830
2,351 Added 2.18%
110,217 $272,000
Q4 2023

Feb 14, 2024

BUY
$1.66 - $2.41 $6,824 - $9,907
4,111 Added 3.96%
107,866 $248,000
Q3 2023

Nov 16, 2023

SELL
$1.55 - $3.31 $7,207 - $15,391
-4,650 Reduced 4.29%
103,755 $247,000
Q2 2023

Jul 21, 2023

BUY
$1.52 - $2.78 $32,382 - $59,225
21,304 Added 24.46%
108,405 $169,000
Q1 2023

May 15, 2023

BUY
$2.36 - $3.35 $18,797 - $26,682
7,965 Added 10.06%
87,101 $220,000
Q4 2022

Feb 10, 2023

SELL
$2.58 - $4.68 $19,829 - $35,970
-7,686 Reduced 8.85%
79,136 $212,000
Q3 2022

Nov 03, 2022

SELL
$2.7 - $4.3 $17,992 - $28,655
-6,664 Reduced 7.13%
86,822 $239,000
Q2 2022

Aug 15, 2022

SELL
$3.11 - $7.48 $29,999 - $72,152
-9,646 Reduced 9.35%
93,486 $292,000
Q1 2022

May 16, 2022

SELL
$4.88 - $8.56 $58,364 - $102,377
-11,960 Reduced 10.39%
103,132 $801,000
Q4 2021

Feb 11, 2022

SELL
$7.03 - $13.03 $436,014 - $808,146
-62,022 Reduced 35.02%
115,092 $809,000
Q3 2021

Nov 10, 2021

SELL
$11.11 - $17.84 $500,083 - $803,014
-45,012 Reduced 20.26%
177,114 $2 Million
Q2 2021

Aug 04, 2021

SELL
$13.68 - $22.34 $2.12 Million - $3.47 Million
-155,181 Reduced 41.13%
222,126 $4.02 Million
Q1 2021

Apr 30, 2021

SELL
$9.0 - $63.91 $1.72 Million - $12.2 Million
-191,168 Reduced 33.63%
377,307 $8.58 Million
Q4 2020

Jan 29, 2021

BUY
$4.82 - $10.1 $2.03 Million - $4.26 Million
421,351 Added 286.39%
568,475 $4.7 Million
Q3 2020

Nov 05, 2020

SELL
$4.7 - $8.7 $565,452 - $1.05 Million
-120,309 Reduced 44.99%
147,124 $714,000
Q2 2020

Jul 23, 2020

BUY
$5.54 - $10.81 $699,746 - $1.37 Million
126,308 Added 89.5%
267,433 $1.9 Million
Q1 2020

May 05, 2020

BUY
$2.47 - $21.36 $268,674 - $2.32 Million
108,775 Added 336.24%
141,125 $971,000
Q4 2019

Jan 30, 2020

BUY
$15.72 - $24.88 $154,040 - $243,799
9,799 Added 43.45%
32,350 $554,000
Q3 2019

Nov 01, 2019

SELL
$24.74 - $49.3 $26,496 - $52,800
-1,071 Reduced 4.53%
22,551 $558,000
Q2 2019

Jul 26, 2019

BUY
$34.66 - $63.73 $188,065 - $345,798
5,426 Added 29.82%
23,622 $1.1 Million
Q1 2019

Apr 24, 2019

BUY
$64.85 - $100.15 $14,785 - $22,834
228 Added 1.27%
18,196 $1.19 Million
Q4 2018

Feb 01, 2019

BUY
$65.89 - $165.64 $574,099 - $1.44 Million
8,713 Added 94.14%
17,968 $1.27 Million
Q3 2018

Oct 25, 2018

BUY
$22.1 - $214.06 $204,535 - $1.98 Million
9,255 New
9,255 $1.33 Million

Others Institutions Holding TLRY

About Tilray Brands, Inc.


  • Ticker TLRY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 611,401,984
  • Market Cap $770M
  • 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
Track This Portfolio

Track Creative Planning Portfolio

Follow Creative Planning and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.