International Assets Investment Management, LLC Tilray Brands, Inc. Transaction History

International Assets Investment Management, LLC

$957 Billion
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$1.66 - $2.41 $24,458 - $35,508	14,734 New	14,734 $6.41 Million
Q3 2023 Oct 04, 2023	BUY	$1.55 - $3.31 $8,185 - $17,480	5,281 New	5,281 $12,000
Q1 2023 Apr 19, 2023	SELL	$2.36 - $3.35 $38,128 - $54,122	-16,156 Reduced 75.62%	5,210 $13,000
Q4 2022 Jan 30, 2023	BUY	$2.58 - $4.68 $8,980 - $16,291	3,481 Added 19.46%	21,366 $57,000
Q4 2022 Jan 24, 2023	BUY	$2.58 - $4.68 $46,143 - $83,701	17,885 New	17,885 $0

Q2 2021 Jul 14, 2021	SELL	$13.68 - $22.34 $35,745 - $58,374	-2,613 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$9.0 - $63.91 $19,836 - $140,857	2,204 Added 538.88%	2,613 $53,000
Q4 2020 Jan 22, 2021	BUY	$4.82 - $10.1 $1,971 - $4,130	409 New	409 $3.38 Million

Others Institutions Holding TLRY

# of Institutions

404

Shares Held

93.4M

Call Options Held

8.9M

Put Options Held

10.4M

Toroso Investments, LLC Massapequa, NY

10.7M
Shares

$18.5 Million
0.47% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

7.87M
Shares

$13.6 Million
0.0% of portfolio
ETF Managers Group, LLC Summit, NJ

7.6M
Shares

$13.1 Million
0.69% of portfolio
Jane Street Group, LLC New York, NY

4.76M
Shares

$8.24 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

4.46M
Shares

$7.71 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 $1.06B
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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