Sigma Planning Corp Tilray Brands, Inc. Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Sigma Planning Corp holds 10,951 shares of TLRY stock, worth $18,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,951

Previous 11,004 0.48%

Holding current value

$18,616

Previous $27,000 33.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$1.62 - $2.85 $85 - $151	-53 Reduced 0.48%	10,951 $18,000
Q1 2024 May 01, 2024	BUY	$1.6 - $2.48 $17,606 - $27,289	11,004 New	11,004 $27,000
Q3 2023 Nov 06, 2023	BUY	$1.55 - $3.31 $1,058 - $2,260	683 Added 5.55%	12,989 $31,000
Q2 2023 Aug 01, 2023	SELL	$1.52 - $2.78 $8,463 - $15,479	-5,568 Reduced 31.15%	12,306 $19,000
Q1 2023 May 05, 2023	SELL	$2.36 - $3.35 $7,400 - $10,505	-3,136 Reduced 14.93%	17,874 $45,000
Q4 2022 Jan 24, 2023	BUY	$2.58 - $4.68 $5,467 - $9,916	2,119 Added 11.22%	21,010 $0
Q3 2022 Nov 10, 2022	BUY	$2.7 - $4.3 $8,842 - $14,082	3,275 Added 20.97%	18,891 $52,000
Q2 2022 Aug 11, 2022	SELL	$3.11 - $7.48 $326 - $785	-105 Reduced 0.67%	15,616 $49,000
Q1 2022 Apr 20, 2022	SELL	$4.88 - $8.56 $4,055 - $7,113	-831 Reduced 5.02%	15,721 $122,000
Q4 2021 Feb 02, 2022	SELL	$7.03 - $13.03 $10,994 - $20,378	-1,564 Reduced 8.63%	16,552 $116,000
Q3 2021 Oct 28, 2021	SELL	$11.11 - $17.84 $76,325 - $122,560	-6,870 Reduced 27.5%	18,116 $205,000
Q2 2021 Aug 13, 2021	BUY	$13.68 - $22.34 $153,640 - $250,900	11,231 Added 81.65%	24,986 $452,000
Q1 2021 May 06, 2021	SELL	$9.0 - $63.91 $11,376 - $80,782	-1,264 Reduced 8.42%	13,755 $313,000
Q4 2020 Feb 09, 2021	BUY	$4.82 - $10.1 $24,991 - $52,368	5,185 Added 52.73%	15,019 $124,000
Q3 2019 Nov 01, 2019	BUY	$24.74 - $49.3 $108,856 - $216,920	4,400 Added 80.97%	9,834 $243,000
Q2 2019 Aug 01, 2019	BUY	$34.66 - $63.73 $188,342 - $346,308	5,434 New	5,434 $253,000
Q1 2019 May 01, 2019	SELL	$64.85 - $100.15 $230,022 - $355,232	-3,547 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$65.89 - $165.64 $102,327 - $257,238	1,553 Added 77.88%	3,547 $250,000
Q3 2018 Nov 07, 2018	BUY	$22.1 - $214.06 $44,067 - $426,835	1,994 New	1,994 $286,000

Others Institutions Holding TLRY

# of Institutions

407

Shares Held

92M

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 $1.04B
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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Sigma Planning Corp Tilray Brands, Inc. Transaction History