Dimensional Fund Advisors LP Tilray Brands, Inc. Transaction History

Dimensional Fund Advisors LP

$418 Billion
Q2 2025

A detailed history of Dimensional Fund Advisors LP transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 373,618 shares of TLRY stock, worth $440,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares

373,618

Previous 1,103,297 66.14%

Holding current value

$440,869

Previous $728,000 78.98%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$0.36 - $0.65 $262,684 - $474,291	-729,679 Reduced 66.14%	373,618 $153,000
Q1 2025 May 13, 2025	SELL	$0.59 - $1.46 $631,086 - $1.56 Million	-1,069,638 Reduced 49.23%	1,103,297 $728,000
Q4 2024 Feb 13, 2025	BUY	$1.16 - $1.77 $892,700 - $1.36 Million	769,569 Added 54.84%	2,172,935 $2.89 Million
Q3 2024 Nov 07, 2024	SELL	$1.62 - $2.03 $453,350 - $568,087	-279,846 Reduced 16.63%	1,403,366 $2.46 Million
Q2 2024 Aug 09, 2024	SELL	$1.62 - $2.85 $571,817 - $1.01 Million	-352,974 Reduced 17.34%	1,683,212 $2.79 Million
Q1 2024 May 10, 2024	BUY	$1.6 - $2.48 $2.39 Million - $3.7 Million	1,493,893 Added 275.48%	2,036,186 $5.03 Million
Q4 2023 Feb 07, 2024	BUY	$1.66 - $2.41 $631,098 - $916,233	380,180 Added 234.52%	542,293 $1.25 Million
Q3 2023 Nov 09, 2023	BUY	$1.55 - $3.31 $251,275 - $536,594	162,113 New	162,113 $387,000
Q2 2022 Aug 12, 2022	SELL	$3.11 - $7.48 $168,835 - $406,074	-54,288 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$4.88 - $8.56 $14.7 Million - $25.7 Million	-3,002,601 Reduced 98.22%	54,288 $422,000
Q4 2021 Feb 09, 2022	SELL	$7.03 - $13.03 $6.91 Million - $12.8 Million	-983,572 Reduced 24.34%	3,056,889 $21.5 Million
Q3 2021 Nov 12, 2021	BUY	$11.11 - $17.84 $38.3 Million - $61.5 Million	3,447,611 Added 581.53%	4,040,461 $45.6 Million
Q2 2021 Aug 12, 2021	BUY	$13.68 - $22.34 $8.11 Million - $13.2 Million	592,850 New	592,850 $10.7 Million

Others Institutions Holding TLRY

# of Institutions

381

Shares Held

113M

Call Options Held

6.41M

Put Options Held

6.21M

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 $721M
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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Dimensional Fund Advisors LP Tilray Brands, Inc. Transaction History