Global Wealth Management Investment Advisory, Inc. Tilray Brands, Inc. Transaction History

Global Wealth Management Investment Advisory, Inc.

$462 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$1.55 - $3.31 $7 - $16	5 New	5 $0
Q1 2022 May 17, 2022	SELL	$4.88 - $8.56 $1,464 - $2,568	-300 Reduced 98.36%	5 $0
Q4 2021 Feb 15, 2022	SELL	$7.03 - $13.03 $5,792 - $10,736	-824 Reduced 72.98%	305 $2,000
Q3 2021 Nov 16, 2021	BUY	$11.11 - $17.84 $4,710 - $7,564	424 Added 60.14%	1,129 $13,000
Q2 2021 Aug 11, 2021	BUY	$13.68 - $22.34 $342 - $558	25 Added 3.68%	705 $13,000
Q1 2021 May 17, 2021	SELL	$9.0 - $63.91 $3,807 - $27,033	-423 Reduced 38.35%	680 $15,000
Q4 2020 Feb 16, 2021	BUY	$4.82 - $10.1 $5,292 - $11,089	1,098 Added 21960.0%	1,103 $9,000
Q3 2019 Nov 14, 2019	SELL	$24.74 - $49.3 $247 - $493	-10 Reduced 66.67%	5 $0
Q4 2018 Feb 14, 2019	BUY	$65.89 - $165.64 $988 - $2,484	15 New	15 $1,000

Others Institutions Holding TLRY

# of Institutions

405

Shares Held

99.8M

Call Options Held

8.6M

Put Options Held

8.9M

Morgan Stanley New York, NY

10M
Shares

$14.4 Million
0.0% of portfolio
Toroso Investments, LLC Massapequa, NY

9.71M
Shares

$13.9 Million
0.2% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

7.65M
Shares

$10.9 Million
0.0% of portfolio
ETF Managers Group, LLC Summit, NJ

7.6M
Shares

$10.9 Million
0.69% of portfolio
Highbridge Capital Management LLC New York, NY

5.19M
Shares

$7.42 Million
2.73% of portfolio

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 $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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