Squarepoint Ops LLC Tilray Brands, Inc. Transaction History

Squarepoint Ops LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.6 - $2.48 $28,955 - $44,880	-18,097 Reduced 43.94%	23,087 $57,000
Q4 2023 Feb 14, 2024	BUY	$1.66 - $2.41 $68,365 - $99,253	41,184 New	41,184 $94,000
Q1 2023 May 15, 2023	BUY	$2.36 - $3.35 $62,877 - $89,254	26,643 Added 239.83%	37,752 $95,000
Q4 2022 Feb 14, 2023	BUY	$2.58 - $4.68 $28,661 - $51,990	11,109 New	11,109 $29,000
Q2 2022 Aug 15, 2022	SELL	$3.11 - $7.48 $623,178 - $1.5 Million	-200,379 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$4.88 - $8.56 $243,297 - $426,767	49,856 Added 33.12%	200,379 $1.56 Million
Q4 2021 Feb 14, 2022	SELL	$7.03 - $13.03 $39,965 - $74,075	-5,685 Reduced 3.64%	150,523 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$11.11 - $17.84 $1.01 Million - $1.62 Million	-90,568 Reduced 36.7%	156,208 $1.76 Million
Q2 2021 Aug 16, 2021	BUY	$13.68 - $22.34 $2.25 Million - $3.67 Million	164,244 Added 199.01%	246,776 $4.46 Million
Q1 2021 May 17, 2021	BUY	$9.0 - $63.91 $742,788 - $5.27 Million	82,532 New	82,532 $1.88 Million
Q1 2020 May 15, 2020	SELL	$2.47 - $21.36 $36,719 - $317,537	-14,866 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.72 - $24.88 $233,693 - $369,866	14,866 New	14,866 $255,000
Q3 2019 Nov 14, 2019	SELL	$24.74 - $49.3 $628,297 - $1.25 Million	-25,396 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$34.66 - $63.73 $33,932 - $62,391	-979 Reduced 3.71%	25,396 $1.18 Million
Q1 2019 May 15, 2019	BUY	$64.85 - $100.15 $1.71 Million - $2.64 Million	26,375 New	26,375 $1.73 Million

405

99.8M

8.6M

8.9M

Ticker TLRY
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 611,401,984
Market Cap $874M
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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