A detailed history of State Street Corp transactions in Tilray Brands, Inc. stock. As of the latest transaction made, State Street Corp holds 1,961,338 shares of TLRY stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,961,338
Previous 1,873,259 4.7%
Holding current value
$2.65 Million
Previous $3.11 Million 10.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$1.62 - $2.03 $142,687 - $178,800
88,079 Added 4.7%
1,961,338 $3.43 Million
Q2 2024

Aug 14, 2024

BUY
$1.62 - $2.85 $196,838 - $346,289
121,505 Added 6.94%
1,873,259 $3.11 Million
Q1 2024

May 15, 2024

SELL
$1.6 - $2.48 $136,843 - $212,106
-85,527 Reduced 4.66%
1,751,754 $4.33 Million
Q4 2023

Feb 14, 2024

BUY
$1.66 - $2.41 $371,944 - $539,991
224,063 Added 13.89%
1,837,281 $4.23 Million
Q3 2023

Nov 14, 2023

BUY
$1.55 - $3.31 $463,891 - $990,633
299,285 Added 22.78%
1,613,218 $3.86 Million
Q2 2023

Aug 14, 2023

BUY
$1.52 - $2.78 $92,485 - $169,151
60,846 Added 4.86%
1,313,933 $2.05 Million
Q1 2023

May 15, 2023

BUY
$2.36 - $3.35 $1.16 Million - $1.64 Million
489,992 Added 64.21%
1,253,087 $3.17 Million
Q4 2022

Feb 14, 2023

BUY
$2.58 - $4.68 $120,215 - $218,064
46,595 Added 6.5%
763,095 $2.05 Million
Q3 2022

Nov 15, 2022

BUY
$2.7 - $4.3 $81,291 - $129,464
30,108 Added 4.39%
716,500 $1.97 Million
Q2 2022

Aug 15, 2022

BUY
$3.11 - $7.48 $130,504 - $313,883
41,963 Added 6.51%
686,392 $2.14 Million
Q1 2022

May 16, 2022

BUY
$4.88 - $8.56 $27,528 - $48,286
5,641 Added 0.88%
644,429 $5.01 Million
Q4 2021

Feb 14, 2022

BUY
$7.03 - $13.03 $650,563 - $1.21 Million
92,541 Added 16.94%
638,788 $4.49 Million
Q3 2021

Nov 15, 2021

SELL
$11.11 - $17.84 $385,105 - $618,387
-34,663 Reduced 5.97%
546,247 $6.17 Million
Q2 2021

Aug 16, 2021

BUY
$13.68 - $22.34 $3.31 Million - $5.41 Million
242,014 Added 71.41%
580,910 $10.5 Million
Q1 2021

May 17, 2021

BUY
$9.0 - $63.91 $1.62 Million - $11.5 Million
179,777 Added 112.98%
338,896 $7.7 Million
Q4 2020

Feb 16, 2021

BUY
$4.82 - $10.1 $88,885 - $186,254
18,441 Added 13.11%
159,119 $1.31 Million
Q3 2020

Nov 10, 2020

BUY
$4.7 - $8.7 $367,887 - $680,983
78,274 Added 125.43%
140,678 $682,000
Q2 2020

Aug 14, 2020

BUY
$5.54 - $10.81 $122,278 - $238,598
22,072 Added 54.73%
62,404 $444,000
Q1 2020

May 11, 2020

BUY
$2.47 - $21.36 $99,620 - $861,491
40,332 New
40,332 $277,000

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 $825M
  • 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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