Freestone Capital Holdings, LLC Tilray Brands, Inc. Transaction History

Freestone Capital Holdings, LLC

$2.87 Billion
Q4 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 162,767 shares of TLRY stock, worth $151,373. This represents 0.01% of its overall portfolio holdings.

Number of Shares

162,767

Previous 347,203 53.12%

Holding current value

$151,373

Previous $607,000 64.42%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$1.16 - $1.77 $213,945 - $326,451	-184,436 Reduced 53.12%	162,767 $216,000
Q3 2024 Nov 14, 2024	BUY	$1.62 - $2.03 $16,200 - $20,299	10,000 Added 2.97%	347,203 $607,000
Q2 2024 Nov 22, 2024	SELL	$1.62 - $2.85 $3,087 - $5,432	-1,906 Reduced 0.56%	337,203 $559,000
Q2 2024 Aug 13, 2024	SELL	$1.62 - $2.85 $3,087 - $5,432	-1,906 Reduced 0.56%	337,203 $559,000
Q1 2024 Nov 22, 2024	SELL	$1.6 - $2.48 $12,950 - $20,073	-8,094 Reduced 2.33%	339,109 $837,000
Q1 2024 May 14, 2024	SELL	$1.6 - $2.48 $41 - $64	-26 Reduced 0.01%	339,109 $837,000
Q4 2023 Feb 13, 2024	SELL	$1.66 - $2.41 $365 - $530	-220 Reduced 0.06%	339,135 $780,000
Q3 2023 Nov 14, 2023	BUY	$1.55 - $3.31 $489 - $1,045	316 Added 0.09%	339,355 $811,000
Q1 2023 May 12, 2023	SELL	$2.36 - $3.35 $4,616 - $6,552	-1,956 Reduced 0.57%	339,039 $857,000
Q4 2022 Feb 13, 2023	BUY	$2.58 - $4.68 $78,305 - $142,042	30,351 Added 9.77%	340,995 $917,000
Q3 2022 Nov 09, 2022	SELL	$2.7 - $4.3 $2,700 - $4,300	-1,000 Reduced 0.32%	310,644 $854,000
Q2 2022 Aug 09, 2022	BUY	$3.11 - $7.48 $31,442 - $75,622	10,110 Added 3.35%	311,644 $972,000
Q1 2022 May 12, 2022	SELL	$4.88 - $8.56 $175,680 - $308,160	-36,000 Reduced 10.67%	301,534 $2.34 Million
Q4 2021 Feb 14, 2022	SELL	$7.03 - $13.03 $331,330 - $614,116	-47,131 Reduced 12.25%	337,534 $2.42 Million
Q3 2021 Nov 15, 2021	BUY	$11.11 - $17.84 $164,305 - $263,835	14,789 Added 4.0%	384,665 $4.34 Million
Q2 2021 Aug 16, 2021	BUY	$13.68 - $22.34 $2.22 Million - $3.63 Million	162,621 Added 78.46%	369,876 $6.69 Million
Q1 2021 May 17, 2021	BUY	$9.0 - $63.91 $986,400 - $7 Million	109,600 Added 112.23%	207,255 $4.68 Million
Q4 2020 Feb 16, 2021	SELL	$4.82 - $10.1 $80,113 - $167,872	-16,621 Reduced 14.54%	97,655 $807 Million
Q3 2020 Nov 06, 2020	SELL	$4.7 - $8.7 $84,271 - $155,991	-17,930 Reduced 13.56%	114,276 $554,000
Q2 2020 Aug 04, 2020	BUY	$5.54 - $10.81 $732,421 - $1.43 Million	132,206 New	132,206 $940,000

Others Institutions Holding TLRY

# of Institutions

413

Shares Held

116M

Call Options Held

9.13M

Put Options Held

8.79M

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 $569M
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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Freestone Capital Holdings, LLC Tilray Brands, Inc. Transaction History