A detailed history of Parallax Volatility Advisers, L.P. transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 619,900 shares of TLRY stock, worth $719,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares
619,900
Previous 437,200 41.79%
Holding current value
$719,084
Previous $725,000 49.52%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$1.62 - $2.03 $203,245 - $254,683
125,460 Added 14760.0%
126,310 $221,000
Q2 2024

Aug 14, 2024

SELL
$1.62 - $2.85 $241,947 - $425,647
-149,350 Reduced 99.43%
850 $1,000
Q1 2024

May 15, 2024

BUY
$1.6 - $2.48 $240,320 - $372,496
150,200 New
150,200 $370,000
Q3 2023

Nov 14, 2023

SELL
$1.55 - $3.31 $7,436 - $15,881
-4,798 Reduced 10.8%
39,612 $94,000
Q2 2023

Aug 14, 2023

BUY
$1.52 - $2.78 $10,568 - $19,329
6,953 Added 18.56%
44,410 $69,000
Q1 2023

May 15, 2023

SELL
$2.36 - $3.35 $486,228 - $690,197
-206,029 Reduced 84.62%
37,457 $94,000
Q4 2022

Feb 14, 2023

SELL
$2.58 - $4.68 $28,155 - $51,072
-10,913 Reduced 4.29%
243,486 $654,000
Q3 2022

Nov 14, 2022

BUY
$2.7 - $4.3 $661 - $1,053
245 Added 0.1%
254,399 $700,000
Q2 2022

Aug 15, 2022

BUY
$3.11 - $7.48 $790,418 - $1.9 Million
254,154 New
254,154 $793,000
Q4 2021

Feb 14, 2022

BUY
$7.03 - $13.03 $494,005 - $915,631
70,271 Added 1280.68%
75,758 $533,000
Q4 2021

Feb 14, 2022

SELL
$7.03 - $13.03 $532,578 - $987,126
-75,758 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$4.82 - $10.1 $26,447 - $55,418
5,487 New
5,487 $45,000
Q4 2020

Feb 16, 2021

SELL
$4.82 - $10.1 $301,539 - $631,856
-62,560 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$4.7 - $8.7 $38,916 - $72,036
8,280 Added 15.25%
62,560 $303,000
Q2 2020

Aug 14, 2020

BUY
$5.54 - $10.81 $233,649 - $455,911
42,175 Added 348.41%
54,280 $386,000
Q1 2020

May 15, 2020

BUY
$2.47 - $21.36 $25,628 - $221,631
10,376 Added 600.12%
12,105 $83,000
Q4 2019

Feb 14, 2020

SELL
$15.72 - $24.88 $218,838 - $346,354
-13,921 Reduced 88.95%
1,729 $30,000
Q3 2019

Nov 14, 2019

BUY
$24.74 - $49.3 $233,496 - $465,293
9,438 Added 151.93%
15,650 $387,000
Q4 2018

Feb 14, 2019

BUY
$65.89 - $165.64 $409,308 - $1.03 Million
6,212 New
6,212 $438,000

Others Institutions Holding TLRY

About Tilray Brands, Inc.


  • Ticker TLRY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 611,401,984
  • Market Cap $709M
  • 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...
More about TLRY
Track This Portfolio

Track Parallax Volatility Advisers, L.P. Portfolio

Follow Parallax Volatility Advisers, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.