Rpo LLC Tilray Brands, Inc. Transaction History

Rpo LLC

$68.8 Million
Q4 2024

A detailed history of Rpo LLC transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Rpo LLC holds 46,814 shares of TLRY stock, worth $39,323. This represents 0.09% of its overall portfolio holdings.

Number of Shares

46,814

Holding current value

$39,323

% of portfolio

0.09%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	BUY	$1.16 - $1.77 $54,304 - $82,860	46,814 New	46,814 $62,000
Q4 2023 Feb 12, 2024	BUY	$1.66 - $2.41 $19,920 - $28,920	12,000 New	12,000 $27,000

Others Institutions Holding TLRY

# of Institutions

410

Shares Held

110M

Call Options Held

9.35M

Put Options Held

10.5M

Toroso Investments, LLC Massapequa, NY

10.6M
Shares

$8.9 Million
0.13% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

10.5M
Shares

$8.81 Million
0.0% of portfolio
ETF Managers Group, LLC Summit, NJ

7.6M
Shares

$6.38 Million
0.69% of portfolio
Highbridge Capital Management LLC New York, NY

6.81M
Shares

$5.72 Million
2.08% of portfolio
Vanguard Group Inc Valley Forge, PA

4.35M
Shares

$3.65 Million
0.0% 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 $514M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rpo LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rpo LLC with notifications on news.

Account