Creative Planning Tilray Brands, Inc. Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Creative Planning holds 110,217 shares of TLRY stock, worth $181,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,217

Previous 107,866 2.18%

Holding current value

$181,858

Previous $248,000 9.68%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

403

Shares Held

93.4M

Call Options Held

8.9M

Put Options Held

10.4M

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 $1.01B
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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Creative Planning Tilray Brands, Inc. Transaction History