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

D. E. Shaw & Co., Inc.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$4.88 - $8.56 $4.69 Million - $8.23 Million	-960,900 Reduced 82.77%	200,000 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$7.03 - $13.03 $3.93 Million - $7.29 Million	559,500 Added 93.03%	1,160,900 $8.16 Million
Q3 2021 Nov 15, 2021	BUY	$11.11 - $17.84 $186,648 - $299,712	16,800 Added 2.87%	601,400 $6.79 Million
Q2 2021 Aug 16, 2021	BUY	$13.68 - $22.34 $3.44 Million - $5.61 Million	251,100 Added 75.29%	584,600 $10.6 Million
Q1 2021 May 17, 2021	BUY	$9.0 - $63.91 $2.55 Million - $18.1 Million	283,000 Added 560.4%	333,500 $7.58 Million
Q3 2020 Nov 16, 2020	SELL	$4.7 - $8.7 $145,230 - $268,830	-30,900 Reduced 37.96%	50,500 $245,000
Q2 2020 Aug 14, 2020	BUY	$5.54 - $10.81 $286,418 - $558,877	51,700 Added 174.07%	81,400 $579,000
Q1 2020 May 15, 2020	SELL	$2.47 - $21.36 $93,860 - $811,680	-38,000 Reduced 56.13%	29,700 $204,000
Q4 2019 Feb 14, 2020	BUY	$15.72 - $24.88 $1.06 Million - $1.68 Million	67,700 New	67,700 $1.16 Million

405

99.8M

8.6M

8.9M

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...

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