Stratos Wealth Partners, Ltd. Tilray Brands, Inc. Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 128,043 shares of TLRY stock, worth $171,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,043

Previous 87,257 46.74%

Holding current value

$171,577

Previous $144,000 55.56%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$1.62 - $2.03 $66,073 - $82,795	40,786 Added 46.74%	128,043 $224,000
Q2 2024 Jul 24, 2024	SELL	$1.62 - $2.85 $9,206 - $16,196	-5,683 Reduced 6.11%	87,257 $144,000
Q1 2024 Apr 16, 2024	SELL	$1.6 - $2.48 $116,188 - $180,092	-72,618 Reduced 43.86%	92,940 $229,000
Q4 2023 Jan 24, 2024	BUY	$1.66 - $2.41 $104,239 - $151,335	62,795 Added 61.11%	165,558 $380,000
Q3 2023 Oct 24, 2023	BUY	$1.55 - $3.31 $4,507 - $9,625	2,908 Added 2.91%	102,763 $245,000
Q2 2023 Jul 18, 2023	BUY	$1.52 - $2.78 $73,888 - $135,138	48,611 Added 94.86%	99,855 $155,000
Q1 2023 Apr 27, 2023	SELL	$2.36 - $3.35 $26,538 - $37,670	-11,245 Reduced 18.0%	51,244 $129,000
Q4 2022 Jan 19, 2023	BUY	$2.58 - $4.68 $43,777 - $79,410	16,968 Added 37.28%	62,489 $0
Q3 2022 Oct 24, 2022	BUY	$2.7 - $4.3 $75,030 - $119,492	27,789 Added 156.72%	45,521 $125,000
Q2 2022 Jul 22, 2022	BUY	$3.11 - $7.48 $13,099 - $31,505	4,212 Added 31.15%	17,732 $55,000
Q1 2022 Apr 26, 2022	SELL	$4.88 - $8.56 $1,952 - $3,424	-400 Reduced 2.87%	13,520 $105,000
Q4 2021 Jan 14, 2022	SELL	$7.03 - $13.03 $11,845 - $21,955	-1,685 Reduced 10.8%	13,920 $98,000
Q3 2021 Oct 19, 2021	SELL	$11.11 - $17.84 $25,941 - $41,656	-2,335 Reduced 13.02%	15,605 $176,000
Q2 2021 Jul 19, 2021	BUY	$13.68 - $22.34 $122,121 - $199,429	8,927 Added 99.05%	17,940 $324,000
Q1 2021 Apr 27, 2021	BUY	$9.0 - $63.91 $81,117 - $576,020	9,013 New	9,013 $205,000
Q4 2018 Feb 08, 2019	SELL	$65.89 - $165.64 $101,404 - $254,919	-1,539 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$22.1 - $214.06 $34,011 - $329,438	1,539 New	1,539 $221,000

Others Institutions Holding TLRY

# of Institutions

406

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 $819M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Account

Stratos Wealth Partners, Ltd. Tilray Brands, Inc. Transaction History