Cubist Systematic Strategies, LLC Tilray Brands, Inc. Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 289,081 shares of TLRY stock, worth $479,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares

289,081

Previous 170,183 69.86%

Holding current value

$479,874

Previous $391,000 82.61%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.6 - $2.48 $190,236 - $294,867	118,898 Added 69.86%	289,081 $714,000
Q4 2023 Feb 14, 2024	BUY	$1.66 - $2.41 $282,503 - $410,141	170,183 New	170,183 $391,000
Q2 2023 Aug 14, 2023	SELL	$1.52 - $2.78 $22,996 - $42,058	-15,129 Reduced 12.96%	101,652 $158,000
Q1 2023 May 15, 2023	SELL	$2.36 - $3.35 $868,524 - $1.23 Million	-368,019 Reduced 75.91%	116,781 $295,000
Q4 2022 Feb 14, 2023	BUY	$2.58 - $4.68 $488,190 - $885,554	189,221 Added 64.02%	484,800 $1.3 Million

Q3 2022 Nov 14, 2022	SELL	$2.7 - $4.3 $228,020 - $363,143	-84,452 Reduced 22.22%	295,579 $813,000
Q2 2022 Aug 15, 2022	BUY	$3.11 - $7.48 $1.18 Million - $2.84 Million	380,031 New	380,031 $1.19 Million
Q1 2022 May 16, 2022	SELL	$4.88 - $8.56 $5.01 Million - $8.79 Million	-1,026,876 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.03 - $13.03 $7.16 Million - $13.3 Million	1,017,978 Added 11440.53%	1,026,876 $7.22 Million
Q3 2021 Nov 15, 2021	SELL	$11.11 - $17.84 $684,287 - $1.1 Million	-61,592 Reduced 87.38%	8,898 $100,000
Q2 2021 Aug 16, 2021	BUY	$13.68 - $22.34 $845,930 - $1.38 Million	61,837 Added 714.63%	70,490 $1.27 Million
Q1 2021 May 17, 2021	SELL	$9.0 - $63.91 $249,786 - $1.77 Million	-27,754 Reduced 76.23%	8,653 $197,000
Q4 2020 Feb 16, 2021	SELL	$4.82 - $10.1 $18,764 - $39,319	-3,893 Reduced 9.66%	36,407 $301,000
Q3 2020 Nov 16, 2020	BUY	$4.7 - $8.7 $189,410 - $350,610	40,300 New	40,300 $195,000
Q1 2020 May 15, 2020	SELL	$2.47 - $21.36 $70,595 - $610,490	-28,581 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.72 - $24.88 $52,709 - $83,422	-3,353 Reduced 10.5%	28,581 $490,000
Q3 2019 Nov 14, 2019	BUY	$24.74 - $49.3 $664,145 - $1.32 Million	26,845 Added 527.51%	31,934 $790,000
Q2 2019 Aug 14, 2019	BUY	$34.66 - $63.73 $176,384 - $324,321	5,089 New	5,089 $237,000

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...

More about TLRY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Tilray Brands, Inc. Transaction History