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 90,700 shares of TLRY stock, worth $114,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares
90,700
Previous 103,300 12.2%
Holding current value
$114,282
Previous $171,000 7.6%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$1.62 - $2.03 $20,412 - $25,577
-12,600 Reduced 12.2%
90,700 $158,000
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

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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