Cwm, LLC Tilray Brands, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Cwm, LLC holds 3,125 shares of TLRY stock, worth $4,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,125

Previous 3,435 9.02%

Holding current value

$4,468

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$1.62 - $2.03 $502 - $629	-310 Reduced 9.02%	3,125 $6,000
Q2 2024 Jul 09, 2024	BUY	$1.62 - $2.85 $818 - $1,439	505 Added 17.24%	3,435 $6,000
Q1 2024 Apr 05, 2024	SELL	$1.6 - $2.48 $1,564 - $2,425	-978 Reduced 25.03%	2,930 $7,000
Q4 2023 Feb 01, 2024	BUY	$1.66 - $2.41 $3,051 - $4,429	1,838 Added 88.79%	3,908 $9,000
Q2 2023 Aug 03, 2023	SELL	$1.52 - $2.78 $89 - $164	-59 Reduced 2.77%	2,070 $3,000
Q1 2023 Apr 28, 2023	BUY	$2.36 - $3.35 $195 - $278	83 Added 4.06%	2,129 $5,000
Q4 2022 Feb 01, 2023	SELL	$2.58 - $4.68 $4,535 - $8,227	-1,758 Reduced 46.21%	2,046 $6,000
Q3 2022 Oct 27, 2022	SELL	$2.7 - $4.3 $270 - $430	-100 Reduced 2.56%	3,804 $10,000
Q2 2022 Jul 28, 2022	SELL	$3.11 - $7.48 $1,072 - $2,580	-345 Reduced 8.12%	3,904 $12,000
Q1 2022 Apr 21, 2022	SELL	$4.88 - $8.56 $7,959 - $13,961	-1,631 Reduced 27.74%	4,249 $33,000
Q4 2021 Jan 31, 2022	BUY	$7.03 - $13.03 $18,896 - $35,024	2,688 Added 84.21%	5,880 $41,000
Q1 2021 Sep 15, 2021	BUY	$9.0 - $63.91 $16,776 - $119,128	1,864 Added 140.36%	3,192 $58,000
Q1 2021 Apr 27, 2021	SELL	$9.0 - $63.91 $16,776 - $119,128	-1,864 Reduced 58.4%	1,328 $30,000
Q4 2020 Sep 15, 2021	BUY	$4.82 - $10.1 $12,970 - $27,179	2,691 Added 537.13%	3,192 $58,000
Q4 2020 Jan 27, 2021	SELL	$4.82 - $10.1 $12,970 - $27,179	-2,691 Reduced 84.3%	501 $4,000
Q3 2020 Sep 15, 2021	BUY	$4.7 - $8.7 $14,175 - $26,239	3,016 Added 1713.64%	3,192 $58,000
Q3 2020 Oct 19, 2020	SELL	$4.7 - $8.7 $14,175 - $26,239	-3,016 Reduced 94.49%	176 $1,000
Q2 2020 Sep 15, 2021	BUY	$5.54 - $10.81 $16,470 - $32,138	2,973 Added 1357.53%	3,192 $58,000
Q2 2020 Jul 22, 2020	SELL	$5.54 - $10.81 $16,470 - $32,138	-2,973 Reduced 93.14%	219 $2,000
Q1 2020 Sep 15, 2021	BUY	$2.47 - $21.36 $7,424 - $64,208	3,006 Added 1616.13%	3,192 $58,000
Q1 2020 Apr 28, 2020	SELL	$2.47 - $21.36 $7,424 - $64,208	-3,006 Reduced 94.17%	186 $1,000
Q4 2019 Sep 14, 2021	BUY	$15.72 - $24.88 $43,811 - $69,340	2,787 Added 688.15%	3,192 $58,000
Q4 2019 Jan 27, 2020	SELL	$15.72 - $24.88 $43,811 - $69,340	-2,787 Reduced 87.31%	405 $7,000
Q3 2019 Sep 14, 2021	BUY	$24.74 - $49.3 $70,904 - $141,293	2,866 Added 879.14%	3,192 $58,000
Q3 2019 Oct 22, 2019	SELL	$24.74 - $49.3 $70,904 - $141,293	-2,866 Reduced 89.79%	326 $8,000
Q2 2019 Sep 14, 2021	BUY	$34.66 - $63.73 $98,434 - $180,993	2,840 Added 806.82%	3,192 $58,000
Q2 2019 Jul 31, 2019	SELL	$34.66 - $63.73 $98,434 - $180,993	-2,840 Reduced 88.97%	352 $16,000
Q1 2019 Sep 02, 2021	BUY	$64.85 - $100.15 $189,686 - $292,938	2,925 Added 1095.51%	3,192 $0
Q1 2019 Apr 22, 2019	BUY	$64.85 - $100.15 $7,003 - $10,816	108 Added 67.92%	267 $17,000
Q4 2018 Jan 25, 2019	BUY	$65.89 - $165.64 $4,546 - $11,429	69 Added 76.67%	159 $11,000
Q3 2018 Oct 29, 2018	BUY	$22.1 - $214.06 $1,989 - $19,265	90 New	90 $13,000

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...

More about TLRY

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