High Tower Advisors, LLC Tilray Brands, Inc. Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Tilray Brands, Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 124,759 shares of TLRY stock, worth $192,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,759

Previous 114,355 9.1%

Holding current value

$192,128

Previous $282,000 26.6%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$1.62 - $2.85 $16,854 - $29,651	10,404 Added 9.1%	124,759 $207,000
Q1 2024 May 06, 2024	SELL	$1.6 - $2.48 $996 - $1,545	-623 Reduced 0.54%	114,355 $282,000
Q4 2023 Feb 12, 2024	BUY	$1.66 - $2.41 $185 - $269	112 Added 0.1%	114,978 $264,000
Q3 2023 Nov 08, 2023	BUY	$1.55 - $3.31 $51,435 - $109,839	33,184 Added 40.63%	114,866 $274,000
Q2 2023 Aug 14, 2023	SELL	$1.52 - $2.78 $6,145 - $11,239	-4,043 Reduced 4.72%	81,682 $127,000
Q1 2023 May 11, 2023	SELL	$2.36 - $3.35 $2,565 - $3,641	-1,087 Reduced 1.25%	85,725 $216,000
Q4 2022 Feb 08, 2023	BUY	$2.58 - $4.68 $20,113 - $36,485	7,796 Added 9.87%	86,812 $233,000
Q3 2022 Nov 09, 2022	SELL	$2.7 - $4.3 $50,544 - $80,496	-18,720 Reduced 19.15%	79,016 $211,000
Q2 2022 Aug 10, 2022	SELL	$3.11 - $7.48 $14,865 - $35,754	-4,780 Reduced 4.66%	97,736 $298,000
Q1 2022 May 12, 2022	SELL	$4.88 - $8.56 $38,566 - $67,649	-7,903 Reduced 7.16%	102,516 $802,000
Q4 2021 Feb 10, 2022	SELL	$7.03 - $13.03 $501,260 - $929,078	-71,303 Reduced 39.24%	110,419 $776,000
Q3 2021 Nov 12, 2021	BUY	$11.11 - $17.84 $175,404 - $281,657	15,788 Added 9.51%	181,722 $2.02 Million
Q2 2021 Aug 06, 2021	BUY	$13.68 - $22.34 $2.1 Million - $3.43 Million	153,491 Added 1233.55%	165,934 $3 Million
Q1 2021 May 10, 2021	BUY	$9.0 - $63.91 $111,987 - $795,232	12,443 New	12,443 $281,000
Q1 2020 May 21, 2020	SELL	$2.47 - $21.36 $17,909 - $154,881	-7,251 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.72 - $24.88 $113,985 - $180,404	7,251 New	7,251 $124,000
Q4 2018 Feb 14, 2019	SELL	$65.89 - $165.64 $134,086 - $337,077	-2,035 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$22.1 - $214.06 $44,973 - $435,612	2,035 New	2,035 $293,000

Others Institutions Holding TLRY

# of Institutions

408

Shares Held

92M

Call Options Held

6.33M

Put Options Held

7.86M

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 $942M
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...

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High Tower Advisors, LLC Tilray Brands, Inc. Transaction History