Highbridge Capital Management LLC Tilray Brands, Inc. Transaction History
Highbridge Capital Management LLC
- $333 Million
- Q3 2024
A detailed history of Highbridge Capital Management LLC transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Highbridge Capital Management LLC holds 5,191,000 shares of TLRY stock, worth $6.54 Million. This represents 2.73% of its overall portfolio holdings.
Number of Shares
5,191,000
Previous 2,983,900
73.97%
Holding current value
$6.54 Million
Previous $4.95 Million
83.4%
% of portfolio
2.73%
Previous 1.06%
Shares
3 transactions
Others Institutions Holding TLRY
# of Institutions
405Shares Held
99.8MCall Options Held
8.6MPut Options Held
8.9M-
Morgan Stanley New York, NY10MShares$12.6 Million0.0% of portfolio
-
Toroso Investments, LLC Massapequa, NY9.71MShares$12.2 Million0.2% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA7.65MShares$9.64 Million0.0% of portfolio
-
ETF Managers Group, LLC Summit, NJ7.6MShares$9.57 Million0.69% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.9MShares$4.92 Million0.0% of portfolio
About Tilray Brands, Inc.
- Ticker TLRY
- Exchange NASDAQ
- Sector Healthcare
- Industry Drug Manufacturers—Specialty & Generic
- Shares Outstandng 611,401,984
- Market Cap $770M
- 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...