Healthcare Of Ontario Pension Plan Trust Fund Tilray Brands, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$29 Billion
Q1 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$7.03 - $13.03 $1.76 Million - $3.25 Million	-249,753 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$13.68 - $22.34 $3.42 Million - $5.58 Million	249,753 New	249,753 $4.52 Million

Others Institutions Holding TLRY

# of Institutions

405

Shares Held

93.6M

Call Options Held

8.9M

Put Options Held

10.4M

Toroso Investments, LLC Massapequa, NY

10.7M
Shares

$19.1 Million
0.47% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

7.87M
Shares

$14.1 Million
0.0% of portfolio
ETF Managers Group, LLC Summit, NJ

7.6M
Shares

$13.6 Million
0.69% of portfolio
Jane Street Group, LLC New York, NY

4.76M
Shares

$8.53 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

4.46M
Shares

$7.98 Million
0.03% 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 $1.09B
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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