Joel Greenblatt Tilray Brands, Inc. Transaction History

Gotham Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$1.66 - $2.41 $1.81 Million - $2.63 Million	-1,091,537 Reduced 93.39%	77,237 $177,000
Q3 2023 Nov 14, 2023	BUY	$1.55 - $3.31 $1.65 Million - $3.53 Million	1,066,137 Added 1038.75%	1,168,774 $2.79 Million
Q2 2023 Aug 14, 2023	BUY	$1.52 - $2.78 $156,008 - $285,330	102,637 New	102,637 $160,000
Q1 2021 May 17, 2021	SELL	$9.0 - $63.91 $341,433 - $2.42 Million	-37,937 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.82 - $10.1 $88,292 - $185,011	18,318 Added 93.37%	37,937 $313,000
Q3 2020 Nov 16, 2020	BUY	$4.7 - $8.7 $1,494 - $2,766	318 Added 1.65%	19,619 $95,000
Q2 2020 Aug 13, 2020	BUY	$5.54 - $10.81 $35,289 - $68,859	6,370 Added 49.26%	19,301 $137,000
Q1 2020 May 15, 2020	BUY	$2.47 - $21.36 $31,939 - $276,206	12,931 New	12,931 $89,000
Q3 2019 Nov 14, 2019	SELL	$24.74 - $49.3 $165,485 - $329,767	-6,689 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$34.66 - $63.73 $41,903 - $77,049	1,209 Added 22.06%	6,689 $311,000
Q1 2019 May 15, 2019	BUY	$64.85 - $100.15 $355,377 - $548,822	5,480 New	5,480 $359,000

405

99.8M

8.6M

8.9M

Ticker TLRY
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 611,401,984
Market Cap $874M
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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