Deutsche Bank Ag\ Tilray Brands, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 46,786 shares of TLRY stock, worth $63,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,786

Previous 46,786 -0.0%

Holding current value

$63,628

Previous $77,000 5.19%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.62 - $2.85 $28,452 - $50,054	17,563 Added 60.1%	46,786 $77,000
Q1 2023 May 15, 2023	SELL	$2.36 - $3.35 $78,323 - $111,179	-33,188 Reduced 53.18%	29,223 $73,000
Q4 2022 Feb 13, 2023	BUY	$2.58 - $4.68 $75,395 - $136,763	29,223 Added 88.05%	62,411 $167,000
Q3 2022 Nov 14, 2022	SELL	$2.7 - $4.3 $51,124 - $81,420	-18,935 Reduced 36.33%	33,188 $91,000
Q4 2021 Feb 11, 2022	SELL	$7.03 - $13.03 $5,448 - $10,098	-775 Reduced 1.47%	52,123 $366,000
Q3 2021 Nov 04, 2021	SELL	$11.11 - $17.84 $664,178 - $1.07 Million	-59,782 Reduced 53.05%	52,898 $598,000
Q2 2021 Aug 11, 2021	BUY	$13.68 - $22.34 $989,761 - $1.62 Million	72,351 Added 179.4%	112,680 $2.04 Million
Q1 2021 May 13, 2021	BUY	$9.0 - $63.91 $55,683 - $395,411	6,187 Added 18.12%	40,329 $916,000
Q4 2020 Feb 16, 2021	BUY	$4.82 - $10.1 $164,564 - $344,834	34,142 New	34,142 $282,000
Q4 2019 Feb 14, 2020	SELL	$15.72 - $24.88 $5,486 - $8,683	-349 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$24.74 - $49.3 $766 - $1,528	-31 Reduced 8.16%	349 $8,000
Q2 2019 Aug 14, 2019	SELL	$34.66 - $63.73 $146,265 - $268,940	-4,220 Reduced 91.74%	380 $17,000
Q1 2019 May 15, 2019	BUY	$64.85 - $100.15 $298,310 - $460,690	4,600 New	4,600 $301,000

Others Institutions Holding TLRY

# of Institutions

406

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 $832M
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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