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 347,203 shares of TLRY stock, worth $496,500. This represents 0.02% of its overall portfolio holdings.

Number of Shares
347,203
Previous 337,203 2.97%
Holding current value
$496,500
Previous $559,000 8.59%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Tilray Brands, Inc.


  • 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...
More about TLRY
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