Private Ocean, LLC Tilray Brands, Inc. Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Private Ocean, LLC holds 30 shares of TLRY stock, worth $42. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$42

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$1.62 - $2.85 $48 - $85	30 New	30 $0
Q4 2023 Jan 22, 2024	BUY	$1.66 - $2.41 $49 - $72	30 New	30 $0

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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