Mariner, LLC Tilray Brands, Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Mariner, LLC holds 44,714 shares of TLRY stock, worth $61,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,714

Previous 38,489 16.17%

Holding current value

$61,258

Previous $63,000 23.81%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1.62 - $2.03 $10,084 - $12,636	6,225 Added 16.17%	44,714 $78,000
Q2 2024 Aug 13, 2024	BUY	$1.62 - $2.85 $2,002 - $3,522	1,236 Added 3.32%	38,489 $63,000
Q1 2024 May 15, 2024	SELL	$1.6 - $2.48 $8,147 - $12,628	-5,092 Reduced 12.03%	37,253 $92,000
Q4 2023 Feb 14, 2024	SELL	$1.66 - $2.41 $15,994 - $23,220	-9,635 Reduced 18.54%	42,345 $97,000
Q3 2023 Nov 13, 2023	BUY	$1.55 - $3.31 $9,792 - $20,912	6,318 Added 13.84%	51,980 $124,000
Q2 2023 Aug 11, 2023	SELL	$1.52 - $2.78 $17,604 - $32,197	-11,582 Reduced 20.23%	45,662 $71,000
Q1 2023 May 12, 2023	BUY	$2.36 - $3.35 $18,349 - $26,046	7,775 Added 15.72%	57,244 $145,000
Q4 2022 Feb 14, 2023	BUY	$2.58 - $4.68 $12,758 - $23,142	4,945 Added 11.11%	49,469 $133,000
Q3 2022 Nov 10, 2022	BUY	$2.7 - $4.3 $120,214 - $191,453	44,524 New	44,524 $122,000
Q4 2021 Feb 14, 2022	SELL	$7.03 - $13.03 $220,242 - $408,216	-31,329 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$11.11 - $17.84 $3,777 - $6,065	340 Added 1.1%	31,329 $354,000
Q2 2021 Aug 24, 2021	BUY	$13.68 - $22.34 $423,929 - $692,294	30,989 New	30,989 $560,000

Others Institutions Holding TLRY

# of Institutions

406

Shares Held

99.8M

Call Options Held

8.6M

Put Options Held

8.9M

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 $838M
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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