A detailed history of Quinn Opportunity Partners LLC transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 778,080 shares of TLRY stock, worth $1.05 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
778,080
Previous 658,080 18.23%
Holding current value
$1.05 Million
Previous $1.09 Million 24.63%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Nov 13, 2024

BUY
$1.62 - $2.03 $194,400 - $243,599
120,000 Added 18.23%
778,080 $1.36 Million
Q2 2024

Aug 13, 2024

BUY
$1.62 - $2.85 $534,600 - $940,500
330,000 Added 100.59%
658,080 $1.09 Million
Q1 2024

May 14, 2024

BUY
$1.6 - $2.48 $524,928 - $813,638
328,080 New
328,080 $810,000
Q4 2021

Feb 14, 2022

SELL
$7.03 - $13.03 $935,678 - $1.73 Million
-133,098 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$11.11 - $17.84 $614,971 - $987,497
-55,353 Reduced 29.37%
133,098 $1.5 Million
Q2 2021

Aug 16, 2021

BUY
$13.68 - $22.34 $2.58 Million - $4.21 Million
188,451 New
188,451 $3.41 Million

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 $825M
  • 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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