Cutler Group LP Tilray Brands, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Cutler Group LP holds 4,503 shares of TLRY stock, worth $6,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,503

Previous 5,521 18.44%

Holding current value

$6,439

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$1.6 - $2.48 $1,628 - $2,524	-1,018 Reduced 18.44%	4,503 $11,000
Q4 2023 Jan 18, 2024	BUY	$1.66 - $2.41 $2,612 - $3,793	1,574 Added 39.88%	5,521 $12,000
Q1 2023 May 01, 2023	BUY	$2.36 - $3.35 $5,350 - $7,594	2,267 Added 134.94%	3,947 $9,000
Q4 2022 Feb 07, 2023	SELL	$2.58 - $4.68 $72,281 - $131,114	-28,016 Reduced 94.34%	1,680 $4,000
Q3 2022 Oct 25, 2022	SELL	$2.7 - $4.3 $61,325 - $97,665	-22,713 Reduced 43.34%	29,696 $81,000
Q2 2022 Aug 04, 2022	BUY	$3.11 - $7.48 $6,568 - $15,797	2,112 Added 4.2%	52,409 $163,000
Q1 2022 Apr 14, 2022	BUY	$4.88 - $8.56 $219,097 - $384,318	44,897 Added 831.43%	50,297 $390,000
Q4 2021 Jan 18, 2022	BUY	$7.03 - $13.03 $189 - $351	27 Added 0.5%	5,400 $37,000
Q3 2021 Oct 26, 2021	SELL	$11.11 - $17.84 $414,314 - $665,289	-37,292 Reduced 87.41%	5,373 $60,000
Q2 2021 Jul 19, 2021	BUY	$13.68 - $22.34 $407,746 - $665,866	29,806 Added 231.79%	42,665 $771,000
Q1 2021 Apr 26, 2021	BUY	$9.0 - $63.91 $89,631 - $636,479	9,959 Added 343.41%	12,859 $292,000
Q4 2020 Jan 21, 2021	SELL	$4.82 - $10.1 $40,006 - $83,830	-8,300 Reduced 74.11%	2,900 $23,000
Q3 2020 Oct 27, 2020	SELL	$4.7 - $8.7 $93,689 - $173,425	-19,934 Reduced 64.03%	11,200 $54,000
Q2 2020 Jul 22, 2020	BUY	$5.54 - $10.81 $144,782 - $282,508	26,134 Added 522.68%	31,134 $221,000
Q1 2020 May 07, 2020	BUY	$2.47 - $21.36 $4,441 - $38,405	1,798 Added 56.15%	5,000 $34,000
Q4 2019 Feb 06, 2020	BUY	$15.72 - $24.88 $38,136 - $60,358	2,426 Added 312.63%	3,202 $54,000
Q3 2019 Oct 28, 2019	SELL	$24.74 - $49.3 $55,021 - $109,643	-2,224 Reduced 74.13%	776 $19,000
Q2 2019 Aug 09, 2019	BUY	$34.66 - $63.73 $103,979 - $191,190	3,000 New	3,000 $139,000
Q1 2019 May 10, 2019	SELL	$64.85 - $100.15 $12,969 - $20,030	-200 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$65.89 - $165.64 $2.46 Million - $6.18 Million	-37,286 Reduced 99.47%	200 $14,000
Q3 2018 Nov 07, 2018	BUY	$22.1 - $214.06 $828,440 - $8.02 Million	37,486 New	37,486 $5.38 Million

Others Institutions Holding TLRY

# of Institutions

405

Shares Held

99.8M

Call Options Held

8.6M

Put Options Held

8.9M

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 $874M
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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