David A. Siegel Tilray Brands, Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 103,300 shares of TLRY stock, worth $180,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,300

Previous 174,200 40.7%

Holding current value

$180,775

Previous $430,000 60.23%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.62 - $2.85 $114,858 - $202,065	-70,900 Reduced 40.7%	103,300 $171,000
Q1 2024 May 15, 2024	BUY	$1.6 - $2.48 $42,240 - $65,472	26,400 Added 17.86%	174,200 $430,000
Q4 2023 Feb 14, 2024	BUY	$1.66 - $2.41 $87,648 - $127,248	52,800 Added 55.58%	147,800 $339,000
Q3 2023 Nov 14, 2023	SELL	$1.55 - $3.31 $27,900 - $59,580	-18,000 Reduced 15.93%	95,000 $227,000
Q2 2023 Aug 14, 2023	SELL	$1.52 - $2.78 $1,368 - $2,502	-900 Reduced 0.79%	113,000 $176,000
Q1 2023 May 15, 2023	BUY	$2.36 - $3.35 $91,096 - $129,310	38,600 Added 51.26%	113,900 $288,000
Q4 2022 Feb 14, 2023	SELL	$2.58 - $4.68 $113,520 - $205,920	-44,000 Reduced 36.88%	75,300 $202,000
Q3 2022 Nov 14, 2022	BUY	$2.7 - $4.3 $2,700 - $4,300	1,000 Added 0.85%	119,300 $328,000
Q2 2022 Aug 15, 2022	BUY	$3.11 - $7.48 $367,913 - $884,884	118,300 New	118,300 $369,000
Q1 2022 May 16, 2022	SELL	$4.88 - $8.56 $534,360 - $937,320	-109,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$7.03 - $13.03 $362,045 - $671,045	-51,500 Reduced 31.99%	109,500 $770,000
Q3 2021 Nov 15, 2021	SELL	$11.11 - $17.84 $1.35 Million - $2.16 Million	-121,096 Reduced 42.93%	161,000 $1.82 Million
Q2 2021 Aug 16, 2021	BUY	$13.68 - $22.34 $3.71 Million - $6.06 Million	271,296 Added 2512.0%	282,096 $5.1 Million
Q1 2021 May 17, 2021	BUY	$9.0 - $63.91 $97,200 - $690,228	10,800 New	10,800 $245,000
Q2 2020 Aug 14, 2020	SELL	$5.54 - $10.81 $90,302 - $176,203	-16,300 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.47 - $21.36 $40,261 - $348,168	16,300 New	16,300 $112,000

Others Institutions Holding TLRY

# of Institutions

407

Shares Held

92.3M

Call Options Held

6.33M

Put Options Held

7.86M

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 $1.07B
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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