D. E. Shaw & Co., Inc. Tilray Brands, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Tilray Brands, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 561,947 shares of TLRY stock, worth $708,053. This represents 0.0% of its overall portfolio holdings.

Number of Shares

561,947

Holding current value

$708,053

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.62 - $2.03 $1.11 Million - $1.39 Million	-686,461 Reduced 54.99%	561,947 $983,000
Q2 2024 Aug 14, 2024	BUY	$1.62 - $2.85 $1.48 Million - $2.6 Million	911,589 Added 270.65%	1,248,408 $2.07 Million
Q1 2024 May 15, 2024	SELL	$1.6 - $2.48 $1.94 Million - $3 Million	-1,210,177 Reduced 78.23%	336,819 $831,000
Q4 2023 Feb 14, 2024	BUY	$1.66 - $2.41 $725,967 - $1.05 Million	437,330 Added 39.41%	1,546,996 $3.56 Million
Q3 2023 Nov 14, 2023	BUY	$1.55 - $3.31 $1.72 Million - $3.67 Million	1,109,666 New	1,109,666 $2.65 Million
Q1 2023 May 15, 2023	SELL	$2.36 - $3.35 $4.32 Million - $6.14 Million	-1,831,880 Reduced 80.51%	443,575 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$2.58 - $4.68 $2.9 Million - $5.26 Million	-1,124,343 Reduced 33.07%	2,275,455 $6.12 Million
Q3 2022 Nov 14, 2022	BUY	$2.7 - $4.3 $9.09 Million - $14.5 Million	3,367,822 Added 10532.34%	3,399,798 $9.35 Million
Q2 2022 Aug 15, 2022	SELL	$3.11 - $7.48 $4.59 Million - $11 Million	-1,475,121 Reduced 97.88%	31,976 $100,000
Q1 2022 May 16, 2022	BUY	$4.88 - $8.56 $3.34 Million - $5.86 Million	684,638 Added 83.24%	1,507,097 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$7.03 - $13.03 $4.01 Million - $7.43 Million	570,590 Added 226.54%	822,459 $5.78 Million
Q3 2021 Nov 15, 2021	BUY	$11.11 - $17.84 $1.54 Million - $2.47 Million	138,560 Added 122.29%	251,869 $2.84 Million
Q2 2021 Aug 16, 2021	SELL	$13.68 - $22.34 $37.6 Million - $61.5 Million	-2,751,418 Reduced 96.04%	113,309 $2.05 Million
Q1 2021 May 17, 2021	BUY	$9.0 - $63.91 $25 Million - $178 Million	2,780,392 Added 3296.84%	2,864,727 $65.1 Million
Q4 2020 Feb 16, 2021	BUY	$4.82 - $10.1 $216,784 - $454,257	44,976 Added 114.27%	84,335 $697,000
Q2 2020 Aug 14, 2020	SELL	$5.54 - $10.81 $277,587 - $541,645	-50,106 Reduced 56.01%	39,359 $280,000
Q1 2020 May 15, 2020	BUY	$2.47 - $21.36 $73,541 - $635,972	29,774 Added 49.88%	89,465 $616,000
Q4 2019 Feb 14, 2020	BUY	$15.72 - $24.88 $723,135 - $1.14 Million	46,001 Added 336.02%	59,691 $1.02 Million
Q3 2019 Nov 14, 2019	SELL	$24.74 - $49.3 $262,268 - $522,629	-10,601 Reduced 43.64%	13,690 $339,000
Q2 2019 Aug 14, 2019	BUY	$34.66 - $63.73 $841,926 - $1.55 Million	24,291 New	24,291 $1.13 Million
Q1 2019 May 15, 2019	SELL	$64.85 - $100.15 $1.95 Million - $3.01 Million	-30,039 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$65.89 - $165.64 $1.98 Million - $4.98 Million	30,039 New	30,039 $2.12 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 $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

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