State Of Wyoming Tilray Brands, Inc. Transaction History

State Of Wyoming

$754 Million
Q4 2024

A detailed history of State Of Wyoming transactions in Tilray Brands, Inc. stock. As of the latest transaction made, State Of Wyoming holds 103,489 shares of TLRY stock, worth $92,105. This represents 0.02% of its overall portfolio holdings.

Number of Shares

103,489

Previous 58,128 78.04%

Holding current value

$92,105

Previous $101,000 35.64%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$1.16 - $1.77 $52,618 - $80,288	45,361 Added 78.04%	103,489 $137,000
Q3 2024 Nov 14, 2024	BUY	$1.62 - $2.03 $1,749 - $2,192	1,080 Added 1.89%	58,128 $101,000
Q2 2024 Aug 14, 2024	SELL	$1.62 - $2.85 $10,240 - $18,014	-6,321 Reduced 9.97%	57,048 $94,000
Q1 2024 May 13, 2024	BUY	$1.6 - $2.48 $10,808 - $16,752	6,755 Added 11.93%	63,369 $156,000
Q4 2023 Feb 14, 2024	SELL	$1.66 - $2.41 $36,697 - $53,277	-22,107 Reduced 28.08%	56,614 $130,000
Q3 2023 Nov 14, 2023	BUY	$1.55 - $3.31 $29,166 - $62,284	18,817 Added 31.41%	78,721 $188,000
Q2 2023 Aug 14, 2023	BUY	$1.52 - $2.78 $40,997 - $74,982	26,972 Added 81.9%	59,904 $93,000
Q1 2023 May 12, 2023	BUY	$2.36 - $3.35 $19,755 - $28,042	8,371 Added 34.08%	32,932 $83,000
Q4 2022 Feb 14, 2023	BUY	$2.58 - $4.68 $9,195 - $16,679	3,564 Added 16.97%	24,561 $66,000
Q3 2022 Nov 14, 2022	BUY	$2.7 - $4.3 $37,810 - $60,217	14,004 Added 200.26%	20,997 $58,000
Q2 2022 Aug 15, 2022	SELL	$3.11 - $7.48 $1,956 - $4,704	-629 Reduced 8.25%	6,993 $22,000
Q1 2022 May 13, 2022	BUY	$4.88 - $8.56 $37,195 - $65,244	7,622 New	7,622 $59,000

Others Institutions Holding TLRY

# of Institutions

409

Shares Held

110M

Call Options Held

9.35M

Put Options Held

10.5M

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 $544M
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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