Sg Americas Securities, LLC Tilray Brands, Inc. Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

A detailed history of Sg Americas Securities, LLC transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 345,240 shares of TLRY stock, worth $604,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares

345,240

Previous 190,906 80.84%

Holding current value

$604,170

Previous $472,000 21.4%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$1.62 - $2.85 $250,021 - $439,851	154,334 Added 80.84%	345,240 $573,000
Q1 2024 May 06, 2024	SELL	$1.6 - $2.48 $359,211 - $556,777	-224,507 Reduced 54.04%	190,906 $472,000
Q4 2023 Jan 12, 2024	BUY	$1.66 - $2.41 $249,410 - $362,095	150,247 Added 56.66%	415,413 $955,000
Q3 2023 Oct 13, 2023	BUY	$1.55 - $3.31 $300,678 - $642,093	193,986 Added 272.53%	265,166 $634,000
Q2 2023 Jul 10, 2023	SELL	$1.52 - $2.78 $43,295 - $79,185	-28,484 Reduced 28.58%	71,180 $111,000
Q1 2023 Apr 28, 2023	BUY	$2.36 - $3.35 $63,807 - $90,573	27,037 Added 37.23%	99,664 $252,000
Q4 2022 Feb 02, 2023	SELL	$2.58 - $4.68 $348,145 - $631,519	-134,940 Reduced 65.01%	72,627 $195,000
Q3 2022 Oct 31, 2022	SELL	$2.7 - $4.3 $19,056 - $30,349	-7,058 Reduced 3.29%	207,567 $571,000
Q2 2022 Jul 29, 2022	BUY	$3.11 - $7.48 $381,329 - $917,152	122,614 Added 133.26%	214,625 $670,000
Q1 2022 Apr 29, 2022	BUY	$4.88 - $8.56 $269,859 - $473,359	55,299 Added 150.63%	92,011 $715,000
Q4 2021 Feb 07, 2022	BUY	$7.03 - $13.03 $258,085 - $478,357	36,712 New	36,712 $258,000
Q3 2021 Nov 01, 2021	SELL	$11.11 - $17.84 $93,046 - $149,410	-8,375 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$13.68 - $22.34 $172,874 - $282,310	-12,637 Reduced 60.14%	8,375 $151,000
Q1 2021 May 13, 2021	BUY	$9.0 - $63.91 $189,108 - $1.34 Million	21,012 New	21,012 $478,000
Q4 2019 Jan 28, 2020	SELL	$15.72 - $24.88 $2.26 Million - $3.58 Million	-143,742 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$24.74 - $49.3 $3.56 Million - $7.09 Million	143,742 New	143,742 $3.56 Million

Others Institutions Holding TLRY

# of Institutions

407

Shares Held

92.3M

Call Options Held

6.33M

Put Options Held

7.86M

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 $1.07B
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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Sg Americas Securities, LLC Tilray Brands, Inc. Transaction History