Hrt Financial LP Tilray Brands, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 1,397,604 shares of TLRY stock, worth $1.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,397,604

Previous 2,145,532 34.86%

Holding current value

$1.76 Million

Previous $3.56 Million 31.34%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1.62 - $2.03 $1.21 Million - $1.52 Million	-747,928 Reduced 34.86%	1,397,604 $2.45 Million
Q2 2024 Aug 12, 2024	BUY	$1.62 - $2.85 $2.83 Million - $4.99 Million	1,749,200 Added 441.35%	2,145,532 $3.56 Million
Q1 2024 May 13, 2024	BUY	$1.6 - $2.48 $634,131 - $982,903	396,332 New	396,332 $978,000
Q3 2023 Nov 13, 2023	BUY	$1.55 - $3.31 $559,641 - $1.2 Million	361,059 Added 222.32%	523,462 $1.25 Million
Q2 2023 Aug 11, 2023	SELL	$1.52 - $2.78 $100,060 - $183,004	-65,829 Reduced 28.84%	162,403 $253,000
Q1 2023 May 12, 2023	BUY	$2.36 - $3.35 $538,627 - $764,577	228,232 New	228,232 $577,000
Q2 2022 Aug 12, 2022	SELL	$3.11 - $7.48 $855,781 - $2.06 Million	-275,171 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$4.88 - $8.56 $1.34 Million - $2.36 Million	275,171 New	275,171 $2.14 Million
Q4 2021 Feb 14, 2022	SELL	$7.03 - $13.03 $358,234 - $663,982	-50,958 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$11.11 - $17.84 $566,143 - $909,090	50,958 New	50,958 $575,000
Q1 2020 May 15, 2020	SELL	$2.47 - $21.36 $51,126 - $442,130	-20,699 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.72 - $24.88 $325,388 - $514,991	20,699 New	20,699 $354,000
Q2 2019 Aug 14, 2019	SELL	$34.66 - $63.73 $375,263 - $690,004	-10,827 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$64.85 - $100.15 $702,130 - $1.08 Million	10,827 New	10,827 $709,000

Others Institutions Holding TLRY

# of Institutions

405

Shares Held

99.8M

Call Options Held

8.6M

Put Options Held

8.9M

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 $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...

More about TLRY

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