Sig North Trading, Ulc Tilray Brands, Inc. Call Options Transaction History

Sig North Trading, Ulc

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$1.62 - $2.85 $33,858 - $59,565	-20,900 Reduced 9.9%	190,200 $315,000
Q1 2024 May 07, 2024	BUY	$1.6 - $2.48 $35,520 - $55,056	22,200 Added 11.75%	211,100 $521,000
Q3 2023 Nov 14, 2023	BUY	$1.55 - $3.31 $70,835 - $151,267	45,700 Added 31.91%	188,900 $451,000
Q2 2023 Aug 11, 2023	SELL	$1.52 - $2.78 $157,776 - $288,564	-103,800 Reduced 42.02%	143,200 $223,000
Q1 2023 May 16, 2023	SELL	$2.36 - $3.35 $6,136 - $8,710	-2,600 Reduced 1.04%	247,000 $624,000
Q4 2022 Feb 14, 2023	BUY	$2.58 - $4.68 $91,074 - $165,204	35,300 Added 16.47%	249,600 $671,000
Q3 2022 Nov 14, 2022	SELL	$2.7 - $4.3 $183,870 - $292,830	-68,100 Reduced 24.11%	214,300 $589,000
Q2 2022 Aug 15, 2022	SELL	$3.11 - $7.48 $380,975 - $916,300	-122,500 Reduced 30.25%	282,400 $875,000
Q1 2022 May 16, 2022	SELL	$4.88 - $8.56 $326,472 - $572,664	-66,900 Reduced 14.18%	404,900 $3.13 Million
Q4 2021 Feb 14, 2022	BUY	$7.03 - $13.03 $3.32 Million - $6.15 Million	471,800 New	471,800 $3.32 Million

407

92M

6.33M

7.86M

Ticker TLRY
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 611,401,984
Market Cap $1.03B
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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