Engineers Gate Manager LP Tilray Brands, Inc. Transaction History

Engineers Gate Manager LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.62 - $2.85 $27,828 - $48,957	-17,178 Reduced 44.0%	21,865 $36,000
Q1 2024 May 15, 2024	BUY	$1.6 - $2.48 $15,716 - $24,361	9,823 Added 33.62%	39,043 $96,000
Q4 2023 Feb 14, 2024	BUY	$1.66 - $2.41 $16,832 - $24,437	10,140 Added 53.14%	29,220 $67,000
Q3 2023 Nov 14, 2023	SELL	$1.55 - $3.31 $199,568 - $426,175	-128,754 Reduced 87.09%	19,080 $45,000
Q2 2023 Aug 14, 2023	BUY	$1.52 - $2.78 $224,707 - $410,978	147,834 New	147,834 $230,000
Q4 2022 Feb 14, 2023	BUY	$2.58 - $4.68 $105,204 - $190,836	40,777 Added 170.24%	64,730 $174,000
Q3 2022 Nov 14, 2022	BUY	$2.7 - $4.3 $64,673 - $102,997	23,953 New	23,953 $66,000
Q2 2022 Aug 15, 2022	SELL	$3.11 - $7.48 $64,066 - $154,088	-20,600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.88 - $8.56 $126,860 - $222,525	-25,996 Reduced 55.79%	20,600 $160,000
Q4 2021 Feb 14, 2022	BUY	$7.03 - $13.03 $327,569 - $607,145	46,596 New	46,596 $328,000
Q2 2021 Aug 16, 2021	SELL	$13.68 - $22.34 $1.01 Million - $1.65 Million	-73,830 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$9.0 - $63.91 $137,970 - $979,740	15,330 Added 26.21%	73,830 $1.68 Million
Q4 2020 Feb 16, 2021	SELL	$4.82 - $10.1 $18,316 - $38,380	-3,800 Reduced 6.1%	58,500 $483,000
Q3 2020 Nov 16, 2020	BUY	$4.7 - $8.7 $292,810 - $542,010	62,300 New	62,300 $302,000

405

99.8M

8.6M

8.9M

Ticker TLRY
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 611,401,984
Market Cap $874M
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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