Jane Street Group, LLC Tilray Brands, Inc. Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 4,763,835 shares of TLRY stock, worth $7.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,763,835

Previous 2,313,420 105.92%

Holding current value

$7.91 Million

Previous $5.32 Million 121.17%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.6 - $2.48 $3.92 Million - $6.08 Million	2,450,415 Added 105.92%	4,763,835 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$1.66 - $2.41 $561,267 - $814,852	338,113 Added 17.12%	2,313,420 $5.32 Million
Q3 2023 Nov 14, 2023	BUY	$1.55 - $3.31 $2.32 Million - $4.96 Million	1,498,058 Added 313.89%	1,975,307 $4.72 Million
Q2 2023 Aug 14, 2023	BUY	$1.52 - $2.78 $365,319 - $668,150	240,342 Added 101.45%	477,249 $744,000
Q1 2023 May 15, 2023	SELL	$2.36 - $3.35 $830,092 - $1.18 Million	-351,734 Reduced 59.75%	236,907 $599,000

Q4 2022 Feb 14, 2023	SELL	$2.58 - $4.68 $926,803 - $1.68 Million	-359,226 Reduced 37.9%	588,641 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$2.7 - $4.3 $1.09 Million - $1.74 Million	404,233 Added 74.36%	947,867 $2.61 Million
Q2 2022 Aug 16, 2022	BUY	$3.11 - $7.48 $1.21 Million - $2.91 Million	388,911 Added 251.36%	543,634 $1.7 Million
Q1 2022 May 17, 2022	SELL	$4.88 - $8.56 $7.52 Million - $13.2 Million	-1,541,531 Reduced 90.88%	154,723 $1.2 Million
Q4 2021 Feb 15, 2022	BUY	$7.03 - $13.03 $11.2 Million - $20.7 Million	1,590,158 Added 1498.79%	1,696,254 $11.9 Million
Q3 2021 Nov 16, 2021	BUY	$11.11 - $17.84 $502,938 - $807,598	45,269 Added 74.42%	106,096 $1.2 Million
Q2 2021 Aug 16, 2021	SELL	$13.68 - $22.34 $553,014 - $903,094	-40,425 Reduced 39.93%	60,827 $1.1 Million
Q1 2021 May 18, 2021	SELL	$9.0 - $63.91 $7.73 Million - $54.9 Million	-859,424 Reduced 89.46%	101,252 $2.3 Million
Q4 2020 Feb 17, 2021	BUY	$4.82 - $10.1 $3.97 Million - $8.32 Million	823,591 Added 600.79%	960,676 $7.94 Million
Q2 2020 Aug 17, 2020	SELL	$5.54 - $10.81 $1.8 Million - $3.51 Million	-324,862 Reduced 70.32%	137,085 $975,000
Q1 2020 May 15, 2020	BUY	$2.47 - $21.36 $471,624 - $4.08 Million	190,941 Added 70.46%	461,947 $3.18 Million
Q4 2019 Feb 14, 2020	BUY	$15.72 - $24.88 $3.86 Million - $6.1 Million	245,263 Added 952.74%	271,006 $4.64 Million
Q3 2019 Nov 14, 2019	SELL	$24.74 - $49.3 $231,813 - $461,941	-9,370 Reduced 26.69%	25,743 $637,000
Q2 2019 Aug 15, 2019	SELL	$34.66 - $63.73 $5.02 Million - $9.23 Million	-144,806 Reduced 80.48%	35,113 $1.64 Million
Q1 2019 May 16, 2019	BUY	$64.85 - $100.15 $2.48 Million - $3.83 Million	38,195 Added 26.95%	179,919 $11.8 Million
Q4 2018 Feb 15, 2019	SELL	$65.89 - $165.64 $2.5 Million - $6.29 Million	-37,985 Reduced 21.14%	141,724 $10 Million
Q3 2018 Nov 14, 2018	BUY	$22.1 - $214.06 $3.97 Million - $38.5 Million	179,709 New	179,709 $25.8 Million

Others Institutions Holding TLRY

# of Institutions

403

Shares Held

93.4M

Call Options Held

8.9M

Put Options Held

10.4M

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 $1.01B
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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Jane Street Group, LLC Tilray Brands, Inc. Transaction History