Raymond James & Associates Tilray Brands, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 76,492 shares of TLRY stock, worth $100,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,492

Previous 77,657 1.5%

Holding current value

$100,204

Previous $128,000 3.91%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$1.62 - $2.03 $1,887 - $2,364	-1,165 Reduced 1.5%	76,492 $133,000
Q2 2024 Jul 19, 2024	BUY	$1.62 - $2.85 $7,597 - $13,366	4,690 Added 6.43%	77,657 $128,000
Q1 2024 Apr 22, 2024	SELL	$1.6 - $2.48 $35,779 - $55,457	-22,362 Reduced 23.46%	72,967 $180,000
Q4 2023 Jan 16, 2024	BUY	$1.66 - $2.41 $27,048 - $39,268	16,294 Added 20.62%	95,329 $219,000
Q3 2023 Oct 24, 2023	BUY	$1.55 - $3.31 $2,965 - $6,332	1,913 Added 2.48%	79,035 $188,000
Q2 2023 Jul 25, 2023	SELL	$1.52 - $2.78 $58,699 - $107,358	-38,618 Reduced 33.37%	77,122 $120,000
Q1 2023 Apr 14, 2023	SELL	$2.36 - $3.35 $21,145 - $30,016	-8,960 Reduced 7.19%	115,740 $292,000
Q4 2022 Feb 08, 2023	BUY	$2.58 - $4.68 $80,083 - $145,267	31,040 Added 33.14%	124,700 $335,000
Q3 2022 Oct 25, 2022	SELL	$2.7 - $4.3 $35,947 - $57,250	-13,314 Reduced 12.45%	93,660 $258,000
Q2 2022 Aug 12, 2022	BUY	$3.11 - $7.48 $11,084 - $26,658	3,564 Added 3.45%	106,974 $334,000
Q1 2022 May 11, 2022	BUY	$4.88 - $8.56 $34,818 - $61,075	7,135 Added 7.41%	103,410 $803,000
Q4 2021 Feb 08, 2022	BUY	$7.03 - $13.03 $48,591 - $90,063	6,912 Added 7.73%	96,275 $677,000
Q3 2021 Nov 02, 2021	BUY	$11.11 - $17.84 $57,760 - $92,750	5,199 Added 6.18%	89,363 $1.01 Million
Q2 2021 Aug 11, 2021	BUY	$13.68 - $22.34 $770,361 - $1.26 Million	56,313 Added 202.19%	84,164 $1.52 Million
Q1 2021 May 14, 2021	BUY	$9.0 - $63.91 $23,895 - $169,681	2,655 Added 10.54%	27,851 $633,000
Q4 2020 Feb 12, 2021	BUY	$4.82 - $10.1 $37,022 - $77,578	7,681 Added 43.85%	25,196 $208,000
Q3 2020 Nov 04, 2020	BUY	$4.7 - $8.7 $31,085 - $57,541	6,614 Added 60.67%	17,515 $85,000
Q2 2020 Jul 28, 2020	BUY	$5.54 - $10.81 $60,391 - $117,839	10,901 New	10,901 $78,000

Others Institutions Holding TLRY

# of Institutions

402

Shares Held

99.8M

Call Options Held

8.59M

Put Options Held

8.9M

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 $801M
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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Raymond James & Associates Tilray Brands, Inc. Transaction History