Patriot Financial Group Insurance Agency, LLC Tilray Brands, Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$3.11 - $7.48 $1,303 - $3,134	-419 Reduced 20.0%	1,676 $5,000
Q1 2022 May 11, 2022	SELL	$4.88 - $8.56 $405 - $710	-83 Reduced 3.81%	2,095 $16,000
Q4 2021 Jan 10, 2022	SELL	$7.03 - $13.03 $8,091 - $14,997	-1,151 Reduced 34.57%	2,178 $15,000
Q3 2021 Nov 24, 2021	SELL	$11.11 - $17.84 $1,111 - $1,784	-100 Reduced 2.92%	3,329 $38,000
Q2 2021 Jul 30, 2021	BUY	$13.68 - $22.34 $39,384 - $64,316	2,879 Added 523.45%	3,429 $62,000
Q1 2021 Apr 29, 2021	SELL	$9.0 - $63.91 $450 - $3,195	-50 Reduced 8.33%	550 $13,000
Q4 2020 Jan 15, 2021	BUY	$4.82 - $10.1 $1,928 - $4,040	400 Added 200.0%	600 $5,000
Q4 2019 Jan 22, 2020	SELL	$15.72 - $24.88 $1,572 - $2,488	-100 Reduced 33.33%	200 $3,000
Q3 2019 Oct 25, 2019	BUY	$24.74 - $49.3 $4,948 - $9,860	200 Added 200.0%	300 $7,000
Q1 2019 Apr 29, 2019	BUY	$64.85 - $100.15 $6,484 - $10,015	100 New	100 $7,000

Others Institutions Holding TLRY

# of Institutions

405

Shares Held

99.8M

Call Options Held

8.6M

Put Options Held

8.9M

Morgan Stanley New York, NY

10M
Shares

$14.4 Million
0.0% of portfolio
Toroso Investments, LLC Massapequa, NY

9.71M
Shares

$13.9 Million
0.2% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

7.65M
Shares

$10.9 Million
0.0% of portfolio
ETF Managers Group, LLC Summit, NJ

7.6M
Shares

$10.9 Million
0.69% of portfolio
Highbridge Capital Management LLC New York, NY

5.19M
Shares

$7.42 Million
2.73% of portfolio

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 $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...

More about TLRY

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