A detailed history of International Assets Investment Management, LLC transactions in Tilray Brands, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 23,639 shares of TLRY stock, worth $29,785. This represents 0.04% of its overall portfolio holdings.

Number of Shares
23,639
Previous 5,431 335.26%
Holding current value
$29,785
Previous $9.02 Million 48.99%
% of portfolio
0.04%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$1.62 - $2.03 $29,496 - $36,962
18,208 Added 335.26%
23,639 $13.4 Million
Q2 2024

Jul 30, 2024

BUY
$1.62 - $2.85 $8,798 - $15,478
5,431 New
5,431 $9.02 Million
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

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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