Deep Currents Investment Group LLC Tilray Brands, Inc. Put Options Transaction History

Deep Currents Investment Group LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 15, 2021	SELL	$11.11 - $17.84 $555,500 - $892,000	-50,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$13.68 - $22.34 $3.66 Million - $5.98 Million	-267,600 Reduced 84.26%	50,000 $904,000
Q1 2021 May 17, 2021	SELL	$9.0 - $63.91 $523,800 - $3.72 Million	-58,200 Reduced 15.49%	317,600 $7.22 Million
Q4 2020 Feb 16, 2021	BUY	$4.82 - $10.1 $1.25 Million - $2.61 Million	258,900 Added 221.47%	375,800 $3.1 Million
Q2 2020 Aug 14, 2020	BUY	$5.54 - $10.81 $259,826 - $506,989	46,900 Added 67.0%	116,900 $831,000
Q1 2020 May 15, 2020	BUY	$2.47 - $21.36 $33,592 - $290,496	13,600 Added 24.11%	70,000 $482,000
Q4 2019 Feb 14, 2020	SELL	$15.72 - $24.88 $598,932 - $947,928	-38,100 Reduced 40.32%	56,400 $966,000
Q3 2019 Nov 14, 2019	SELL	$24.74 - $49.3 $1.06 Million - $2.11 Million	-42,800 Reduced 31.17%	94,500 $2.34 Million
Q2 2019 Aug 14, 2019	BUY	$34.66 - $63.73 $3.11 Million - $5.72 Million	89,800 Added 189.05%	137,300 $6.39 Million
Q4 2018 Feb 14, 2019	BUY	$65.89 - $165.64 $3.13 Million - $7.87 Million	47,500 New	47,500 $3.35 Million

401

99.2M

8.44M

8.88M

Ticker TLRY
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 611,401,984
Market Cap $844M
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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