A detailed history of Simplex Trading, LLC transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 1,483,701 shares of TLRY stock, worth $1.87 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,483,701
Previous 1,237,893 19.86%
Holding current value
$1.87 Million
Previous $2.05 Million 26.39%
% of portfolio
0.09%
Previous 0.07%

Shares

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

Nov 08, 2024

BUY
$1.62 - $2.03 $398,208 - $498,990
245,808 Added 19.86%
1,483,701 $2.6 Million
Q2 2024

Jul 25, 2024

BUY
$1.62 - $2.85 $1.71 Million - $3 Million
1,053,944 Added 572.95%
1,237,893 $2.05 Million
Q1 2024

Apr 25, 2024

BUY
$1.6 - $2.48 $294,318 - $456,193
183,949 New
183,949 $454,000
Q2 2023

Aug 04, 2023

SELL
$1.52 - $2.78 $99,268 - $181,556
-65,308 Reduced 99.87%
83 $0
Q1 2023

Apr 27, 2023

BUY
$2.36 - $3.35 $151,962 - $215,709
64,391 Added 6439.1%
65,391 $165,000
Q4 2022

Feb 02, 2023

SELL
$2.58 - $4.68 $650,805 - $1.18 Million
-252,250 Reduced 99.61%
1,000 $2,000
Q3 2022

Nov 04, 2022

SELL
$2.7 - $4.3 $194,211 - $309,299
-71,930 Reduced 22.12%
253,250 $696,000
Q2 2022

Aug 03, 2022

BUY
$3.11 - $7.48 $1.01 Million - $2.42 Million
324,180 Added 32418.0%
325,180 $1.01 Million
Q1 2022

May 02, 2022

SELL
$4.88 - $8.56 $278,804 - $489,049
-57,132 Reduced 98.28%
1,000 $7,000
Q4 2021

Feb 23, 2022

SELL
$7.03 - $13.03 $5.26 Million - $9.74 Million
-747,800 Reduced 92.79%
58,132 $408,000
Q3 2021

Oct 28, 2021

BUY
$11.11 - $17.84 $1.16 Million - $1.87 Million
104,771 Added 14.94%
805,932 $14.4 Million
Q2 2021

Aug 12, 2021

BUY
$13.68 - $22.34 $9.59 Million - $15.7 Million
700,931 Added 304752.62%
701,161 $12.7 Million
Q1 2021

Apr 26, 2021

SELL
$9.0 - $63.91 $4,230 - $30,037
-470 Reduced 67.14%
230 $5,000
Q4 2020

Feb 02, 2021

SELL
$4.82 - $10.1 $494,430 - $1.04 Million
-102,579 Reduced 99.32%
700 $5,000
Q3 2020

Oct 14, 2020

BUY
$4.7 - $8.7 $485,411 - $898,527
103,279 New
103,279 $500,000
Q2 2020

Jul 13, 2020

SELL
$5.54 - $10.81 $66,480 - $129,720
-12,000 Closed
0 $0
Q1 2020

Apr 29, 2020

BUY
$2.47 - $21.36 $21,503 - $185,960
8,706 Added 264.3%
12,000 $82,000
Q4 2019

Feb 05, 2020

BUY
$15.72 - $24.88 $51,781 - $81,954
3,294 New
3,294 $56,000
Q1 2019

Apr 18, 2019

SELL
$64.85 - $100.15 $173,797 - $268,402
-2,680 Closed
0 $0
Q4 2018

Jan 16, 2019

BUY
$65.89 - $165.64 $176,585 - $443,915
2,680 New
2,680 $189,000

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 $770M
  • 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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