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

Sig North Trading, Ulc

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	SELL	$1.62 - $2.85 $86,994 - $153,045	-53,700 Reduced 28.72%	133,300 $221,000
Q1 2024 May 07, 2024	BUY	$1.6 - $2.48 $34,560 - $53,568	21,600 Added 13.06%	187,000 $461,000
Q3 2023 Nov 14, 2023	SELL	$1.55 - $3.31 $80,290 - $171,458	-51,800 Reduced 23.85%	165,400 $395,000
Q2 2023 Aug 11, 2023	BUY	$1.52 - $2.78 $100,472 - $183,758	66,100 Added 43.75%	217,200 $338,000
Q1 2023 May 16, 2023	BUY	$2.36 - $3.35 $103,132 - $146,395	43,700 Added 40.69%	151,100 $382,000
Q4 2022 Feb 14, 2023	SELL	$2.58 - $4.68 $23,478 - $42,588	-9,100 Reduced 7.81%	107,400 $288,000
Q3 2022 Nov 14, 2022	BUY	$2.7 - $4.3 $117,720 - $187,480	43,600 Added 59.81%	116,500 $320,000
Q2 2022 Aug 15, 2022	SELL	$3.11 - $7.48 $243,513 - $585,684	-78,300 Reduced 51.79%	72,900 $226,000
Q1 2022 May 16, 2022	BUY	$4.88 - $8.56 $101,016 - $177,192	20,700 Added 15.86%	151,200 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$7.03 - $13.03 $917,415 - $1.7 Million	130,500 New	130,500 $919,000

407

92.3M

6.33M

7.86M

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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