Rockefeller Capital Management L.P. Tilray Brands, Inc. Transaction History

Rockefeller Capital Management L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$2.36 - $3.35 $9,602 - $13,631	-4,069 Reduced 18.98%	17,374 $43,000
Q4 2022 Mar 06, 2023	BUY	$2.58 - $4.68 $1,571 - $2,850	609 Added 2.92%	21,443 $57,000
Q3 2022 Nov 02, 2022	BUY	$2.7 - $4.3 $8,537 - $13,596	3,162 Added 17.89%	20,834 $57,000
Q2 2022 Aug 12, 2022	BUY	$3.11 - $7.48 $14,931 - $35,911	4,801 Added 37.3%	17,672 $55,000
Q1 2022 May 13, 2022	BUY	$4.88 - $8.56 $4,392 - $7,704	900 Added 7.52%	12,871 $100,000
Q4 2021 Feb 14, 2022	SELL	$7.03 - $13.03 $2,903 - $5,381	-413 Reduced 3.33%	11,971 $84,000
Q3 2021 Nov 12, 2021	SELL	$11.11 - $17.84 $24,086 - $38,677	-2,168 Reduced 14.9%	12,384 $139,000
Q2 2021 Aug 10, 2021	BUY	$13.68 - $22.34 $155,049 - $253,201	11,334 Added 352.21%	14,552 $263,000
Q1 2021 May 11, 2021	BUY	$9.0 - $63.91 $26,712 - $189,684	2,968 Added 1187.2%	3,218 $73,000
Q4 2020 Feb 12, 2021	SELL	$4.82 - $10.1 $29,161 - $61,105	-6,050 Reduced 96.03%	250 $2,000
Q3 2020 Nov 13, 2020	BUY	$4.7 - $8.7 $235 - $434	50 Added 0.8%	6,300 $30,000
Q2 2020 Aug 12, 2020	BUY	$5.54 - $10.81 $33,240 - $64,860	6,000 Added 2400.0%	6,250 $44,000
Q1 2020 May 12, 2020	BUY	$2.47 - $21.36 $617 - $5,340	250 New	250 $2,000

405

99.8M

8.6M

8.9M

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...

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