Jpmorgan Chase & CO Tilray Brands, Inc. Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 326,228 shares of TLRY stock, worth $564,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares

326,228

Previous 428,714 23.91%

Holding current value

$564,374

Previous $1.06 Million 48.87%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$1.62 - $2.85 $166,027 - $292,085	-102,486 Reduced 23.91%	326,228 $541,000
Q1 2024 May 10, 2024	SELL	$1.6 - $2.48 $102,502 - $158,878	-64,064 Reduced 13.0%	428,714 $1.06 Million
Q4 2023 Feb 12, 2024	BUY	$1.66 - $2.41 $139,518 - $202,553	84,047 Added 20.56%	492,778 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$1.55 - $3.31 $83,095 - $177,449	-53,610 Reduced 11.6%	408,731 $976,000
Q2 2023 Aug 11, 2023	BUY	$1.52 - $2.78 $124,234 - $227,217	81,733 Added 21.47%	462,341 $721,000
Q1 2023 May 18, 2023	BUY	$2.36 - $3.35 $811,960 - $1.15 Million	344,051 Added 941.14%	380,608 $962,000
Q1 2023 May 11, 2023	SELL	$2.36 - $3.35 $694,378 - $985,663	-294,228 Reduced 88.95%	36,557 $92,000
Q4 2022 Feb 13, 2023	BUY	$2.58 - $4.68 $36,380 - $65,992	14,101 Added 4.45%	330,785 $890,000
Q3 2022 Nov 14, 2022	BUY	$2.7 - $4.3 $115,946 - $184,654	42,943 Added 15.69%	316,684 $871,000
Q2 2022 Aug 11, 2022	BUY	$3.11 - $7.48 $21,185 - $50,953	6,812 Added 2.55%	273,741 $854,000
Q1 2022 May 11, 2022	BUY	$4.88 - $8.56 $124,967 - $219,204	25,608 Added 10.61%	266,929 $2.07 Million
Q4 2021 Feb 10, 2022	BUY	$7.03 - $13.03 $1.47 Million - $2.73 Million	209,359 Added 655.02%	241,321 $1.7 Million
Q3 2021 Nov 12, 2021	BUY	$11.11 - $17.84 $355,097 - $570,202	31,962 New	31,962 $361,000

Others Institutions Holding TLRY

# of Institutions

406

Shares Held

92.2M

Call Options Held

6.33M

Put Options Held

7.86M

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...

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Jpmorgan Chase & CO Tilray Brands, Inc. Transaction History