Signaturefd, LLC Tilray Brands, Inc. Transaction History

Signaturefd, LLC

$4.72 Billion
Q1 2024

A detailed history of Signaturefd, LLC transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 195,685 shares of TLRY stock, worth $322,880. This represents 0.01% of its overall portfolio holdings.

Number of Shares

195,685

Previous 195,735 0.03%

Holding current value

$322,880

Previous $450,000 7.33%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$1.6 - $2.48 $80 - $124	-50 Reduced 0.03%	195,685 $483,000
Q4 2023 Jan 31, 2024	SELL	$1.66 - $2.41 $11,077 - $16,081	-6,673 Reduced 3.3%	195,735 $450,000
Q3 2023 Nov 03, 2023	BUY	$1.55 - $3.31 $10,000 - $21,356	6,452 Added 3.29%	202,408 $483,000
Q2 2023 Aug 01, 2023	BUY	$1.52 - $2.78 $156 - $286	103 Added 0.05%	195,956 $305,000
Q4 2022 Jan 27, 2023	SELL	$2.58 - $4.68 $129 - $234	-50 Reduced 0.03%	195,853 $526,000

Q3 2022 Nov 08, 2022	BUY	$2.7 - $4.3 $526,251 - $838,104	194,908 Added 19588.74%	195,903 $539,000
Q2 2022 Aug 10, 2022	SELL	$3.11 - $7.48 $4,845 - $11,653	-1,558 Reduced 61.03%	995 $3,000
Q1 2022 May 02, 2022	BUY	$4.88 - $8.56 $4,089 - $7,173	838 Added 48.86%	2,553 $20,000
Q4 2021 Jan 25, 2022	BUY	$7.03 - $13.03 $3,128 - $5,798	445 Added 35.04%	1,715 $12,000
Q3 2021 Oct 28, 2021	BUY	$11.11 - $17.84 $4,444 - $7,136	400 Added 45.98%	1,270 $14,000
Q2 2021 Jul 26, 2021	BUY	$13.68 - $22.34 $3,693 - $6,031	270 Added 45.0%	870 $16,000
Q1 2021 Apr 30, 2021	BUY	$9.0 - $63.91 $2,700 - $19,173	300 Added 100.0%	600 $14,000
Q2 2020 Jul 30, 2020	SELL	$5.54 - $10.81 $1,939 - $3,783	-350 Reduced 53.85%	300 $2,000
Q1 2020 Apr 23, 2020	BUY	$2.47 - $21.36 $494 - $4,272	200 Added 44.44%	650 $4,000
Q3 2019 Oct 16, 2019	BUY	$24.74 - $49.3 $2,474 - $4,930	100 Added 28.57%	450 $11,000
Q2 2019 Jul 31, 2019	BUY	$34.66 - $63.73 $5,198 - $9,559	150 Added 75.0%	350 $16,000
Q1 2019 May 09, 2019	BUY	$64.85 - $100.15 $5,771 - $8,913	89 Added 80.18%	200 $13,000
Q3 2018 Nov 15, 2018	BUY	$22.1 - $214.06 $2,453 - $23,760	111 New	111 $16,000

Others Institutions Holding TLRY

# of Institutions

403

Shares Held

93.4M

Call Options Held

8.9M

Put Options Held

10.4M

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 $1.01B
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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