Mirae Asset Global Investments Co., Ltd. Tilray Brands, Inc. Transaction History

Mirae Asset Global Investments Co., Ltd.

$54.3 Billion
Q1 2024

A detailed history of Mirae Asset Global Investments Co., Ltd. transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 2,679,532 shares of TLRY stock, worth $4.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,679,532

Previous 2,465,698 8.67%

Holding current value

$4.45 Million

Previous $5.67 Million 16.7%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$1.6 - $2.48 $342,134 - $530,308	213,834 Added 8.67%	2,679,532 $6.62 Million
Q4 2023 Jan 24, 2024	BUY	$1.66 - $2.41 $117,000 - $169,861	70,482 Added 2.94%	2,465,698 $5.67 Million
Q3 2023 Oct 26, 2023	SELL	$1.55 - $3.31 $922,462 - $1.97 Million	-595,137 Reduced 19.9%	2,395,216 $5.72 Million
Q2 2023 Aug 10, 2023	BUY	$1.52 - $2.78 $472,447 - $864,082	310,821 Added 11.6%	2,990,353 $4.66 Million
Q1 2023 May 04, 2023	BUY	$2.36 - $3.35 $704,788 - $1 Million	298,639 Added 12.54%	2,679,532 $6.78 Million

Q4 2022 Feb 09, 2023	BUY	$2.58 - $4.68 $2.97 Million - $5.39 Million	1,151,898 Added 93.73%	2,380,893 $6.4 Million
Q3 2022 Nov 10, 2022	BUY	$2.7 - $4.3 $395,266 - $629,498	146,395 Added 13.52%	1,228,995 $3.38 Million
Q2 2022 Jul 26, 2022	SELL	$3.11 - $7.48 $213,031 - $512,372	-68,499 Reduced 5.95%	1,082,600 $3.38 Million
Q1 2022 May 10, 2022	BUY	$4.88 - $8.56 $675,421 - $1.18 Million	138,406 Added 13.67%	1,151,099 $8.94 Million
Q4 2021 Feb 08, 2022	BUY	$7.03 - $13.03 $1.03 Million - $1.92 Million	147,140 Added 17.0%	1,012,693 $7.12 Million
Q3 2021 Nov 15, 2021	SELL	$11.11 - $17.84 $246,864 - $396,404	-22,220 Reduced 2.5%	865,553 $9.77 Million
Q2 2021 Aug 11, 2021	SELL	$13.68 - $22.34 $22 Million - $36 Million	-1,611,093 Reduced 64.47%	887,773 $16.1 Million
Q1 2021 May 13, 2021	BUY	$9.0 - $63.91 $2.71 Million - $19.2 Million	300,700 Added 13.68%	2,498,866 $56.8 Million
Q4 2020 Feb 10, 2021	BUY	$4.82 - $10.1 $916,604 - $1.92 Million	190,167 Added 9.47%	2,198,166 $18.2 Million
Q3 2020 Nov 12, 2020	BUY	$4.7 - $8.7 $542,145 - $1 Million	115,350 Added 6.09%	2,007,999 $9.74 Million
Q2 2020 Aug 11, 2020	BUY	$5.54 - $10.81 $1.29 Million - $2.51 Million	232,098 Added 13.98%	1,892,649 $13.5 Million
Q1 2020 May 12, 2020	BUY	$2.47 - $21.36 $150,595 - $1.3 Million	60,970 Added 3.81%	1,660,551 $11.4 Million
Q4 2019 Feb 12, 2020	SELL	$15.72 - $24.88 $17.8 Million - $28.2 Million	-1,131,603 Reduced 41.43%	1,599,581 $27.4 Million
Q3 2019 Nov 12, 2019	BUY	$24.74 - $49.3 $2.63 Million - $5.25 Million	106,492 Added 4.06%	2,731,184 $67.6 Million
Q2 2019 Aug 13, 2019	BUY	$34.66 - $63.73 $91 Million - $167 Million	2,624,692 New	2,624,692 $122 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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Mirae Asset Global Investments Co., Ltd. Tilray Brands, Inc. Transaction History