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 6,810,500 shares of TLRY stock, worth $5.93 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
6,810,500
Previous 5,191,000 31.2%
Holding current value
$5.93 Million
Previous $9.08 Million 0.3%
% of portfolio
2.08%
Previous 2.73%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025

BUY
$1.16 - $1.77 $1.88 Million - $2.87 Million
1,619,500 Added 31.2%
6,810,500 $9.06 Million
Q3 2024

Nov 08, 2024

BUY
$1.62 - $2.03 $3.58 Million - $4.48 Million
2,207,100 Added 73.97%
5,191,000 $9.08 Million
Q2 2024

Aug 12, 2024

BUY
$1.62 - $2.85 $4.83 Million - $8.5 Million
2,983,900 New
2,983,900 $4.95 Million
Q2 2023

Aug 11, 2023

BUY
$1.52 - $2.78 $1.85 Million - $3.39 Million
1,219,600 New
1,219,600 $1.9 Million

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 $532M
  • 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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