Sculptor Capital LP Tilray Brands, Inc. Transaction History

Sculptor Capital LP

$2.76 Billion
Q3 2024

A detailed history of Sculptor Capital LP transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Sculptor Capital LP holds 232,500 shares of TLRY stock, worth $332,475. This represents 0.01% of its overall portfolio holdings.

Number of Shares

232,500

Previous 232,500 -0.0%

Holding current value

$332,475

Previous $385,000 5.45%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.62 - $2.85 $31,266 - $55,005	-19,300 Reduced 7.66%	232,500 $385,000
Q1 2024 May 15, 2024	SELL	$1.6 - $2.48 $293,280 - $454,584	-183,300 Reduced 42.13%	251,800 $621,000
Q4 2023 Feb 14, 2024	SELL	$1.66 - $2.41 $826,680 - $1.2 Million	-498,000 Reduced 53.37%	435,100 $1 Million
Q1 2023 May 15, 2023	SELL	$2.36 - $3.35 $952,033 - $1.35 Million	-403,404 Reduced 30.18%	933,100 $2.36 Million
Q3 2022 Nov 14, 2022	SELL	$2.7 - $4.3 $116,100 - $184,900	-43,000 Reduced 3.12%	1,336,504 $3.68 Million
Q1 2022 May 13, 2022	BUY	$4.88 - $8.56 $4.01 Million - $7.03 Million	821,271 Added 147.12%	1,379,504 $10.7 Million
Q4 2021 Feb 11, 2022	BUY	$7.03 - $13.03 $3.11 Million - $5.77 Million	443,000 Added 384.44%	558,233 $3.92 Million
Q2 2021 Aug 16, 2021	SELL	$13.68 - $22.34 $475,612 - $776,694	-34,767 Reduced 23.18%	115,233 $2.08 Million
Q4 2020 Feb 16, 2021	BUY	$4.82 - $10.1 $653,110 - $1.37 Million	135,500 Added 934.48%	150,000 $1.24 Million
Q1 2020 May 14, 2020	SELL	$2.47 - $21.36 $83,733 - $724,104	-33,900 Reduced 70.04%	14,500 $99,000
Q4 2019 Feb 14, 2020	SELL	$15.72 - $24.88 $47,160 - $74,640	-3,000 Reduced 5.84%	48,400 $829,000
Q3 2019 Nov 14, 2019	BUY	$24.74 - $49.3 $462,637 - $921,910	18,700 Added 57.19%	51,400 $1.27 Million
Q2 2019 Aug 14, 2019	SELL	$34.66 - $63.73 $915,023 - $1.68 Million	-26,400 Reduced 44.67%	32,700 $1.52 Million
Q1 2019 May 13, 2019	BUY	$64.85 - $100.15 $3.83 Million - $5.92 Million	59,100 New	59,100 $0

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 $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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Sculptor Capital LP Tilray Brands, Inc. Transaction History