State Street Corp Tilray Brands, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

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 $2.43 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

$2.43 Million

Previous $3.11 Million 10.39%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

405

Shares Held

99.8M

Call Options Held

8.6M

Put Options Held

8.9M

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 $758M
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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State Street Corp Tilray Brands, Inc. Transaction History