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 88,506 shares of TLRY stock, worth $119,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares
88,506
Previous 345,240 74.36%
Holding current value
$119,483
Previous $573,000 72.77%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$1.62 - $2.03 $415,909 - $521,170
-256,734 Reduced 74.36%
88,506 $156,000
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

About Tilray Brands, Inc.


  • Ticker TLRY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 611,401,984
  • Market Cap $825M
  • 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
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