Scotia Capital Inc. Tilray Brands, Inc. Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 67,601 shares of TLRY stock, worth $83,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,601

Previous 65,883 2.61%

Holding current value

$83,825

Previous $109,000 8.26%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1.62 - $2.03 $2,783 - $3,487	1,718 Added 2.61%	67,601 $118,000
Q2 2024 Aug 14, 2024	BUY	$1.62 - $2.85 $426 - $749	263 Added 0.4%	65,883 $109,000
Q1 2024 May 14, 2024	SELL	$1.6 - $2.48 $43 - $66	-27 Reduced 0.04%	65,620 $162,000
Q4 2023 Feb 12, 2024	SELL	$1.66 - $2.41 $6,756 - $9,808	-4,070 Reduced 5.84%	65,647 $150,000
Q3 2023 Nov 14, 2023	BUY	$1.55 - $3.31 $2,751 - $5,875	1,775 Added 2.61%	69,717 $166,000
Q2 2023 Aug 03, 2023	BUY	$1.52 - $2.78 $57,939 - $105,968	38,118 Added 127.81%	67,942 $105,000
Q1 2023 May 11, 2023	SELL	$2.36 - $3.35 $9,435 - $13,393	-3,998 Reduced 11.82%	29,824 $75,000
Q4 2022 Feb 09, 2023	SELL	$2.58 - $4.68 $34,406 - $62,412	-13,336 Reduced 28.28%	33,822 $90,000
Q3 2022 Nov 10, 2022	SELL	$2.7 - $4.3 $22,094 - $35,186	-8,183 Reduced 14.79%	47,158 $130,000
Q2 2022 Aug 05, 2022	BUY	$3.11 - $7.48 $14,722 - $35,410	4,734 Added 9.35%	55,341 $172,000
Q1 2022 May 09, 2022	SELL	$4.88 - $8.56 $961 - $1,686	-197 Reduced 0.39%	50,607 $393,000
Q4 2021 Feb 11, 2022	SELL	$7.03 - $13.03 $38,496 - $71,352	-5,476 Reduced 9.73%	50,804 $357,000
Q3 2021 Nov 12, 2021	BUY	$11.11 - $17.84 $28,708 - $46,098	2,584 Added 4.81%	56,280 $635,000
Q2 2021 Aug 12, 2021	BUY	$13.68 - $22.34 $734,561 - $1.2 Million	53,696 New	53,696 $969,000
Q1 2021 May 06, 2021	SELL	$9.0 - $63.91 $116,595 - $827,954	-12,955 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$4.82 - $10.1 $1,831 - $3,838	380 Added 3.02%	12,955 $107,000
Q3 2020 Nov 12, 2020	SELL	$4.7 - $8.7 $277 - $513	-59 Reduced 0.47%	12,575 $61,000
Q2 2020 Aug 11, 2020	BUY	$5.54 - $10.81 $814 - $1,589	147 Added 1.18%	12,634 $90,000
Q1 2020 May 15, 2020	SELL	$2.47 - $21.36 $1,570 - $13,584	-636 Reduced 4.85%	12,487 $86,000
Q4 2019 Feb 13, 2020	BUY	$15.72 - $24.88 $206,293 - $326,500	13,123 New	13,123 $224,000

Others Institutions Holding TLRY

# of Institutions

405

Shares Held

99.8M

Call Options Held

8.6M

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 $758M
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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Scotia Capital Inc. Tilray Brands, Inc. Transaction History