Susquehanna International Group, LLP Tilray Brands, Inc. Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 10,485,241 shares of TLRY stock, worth $9.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,485,241

Previous 7,648,613 37.09%

Holding current value

$9.33 Million

Previous $13.4 Million 4.18%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$1.16 - $1.77 $3.29 Million - $5.02 Million	2,836,628 Added 37.09%	10,485,241 $13.9 Million
Q3 2024 Nov 14, 2024	SELL	$1.62 - $2.03 $1.19 Million - $1.49 Million	-735,761 Reduced 8.78%	7,648,613 $13.4 Million
Q2 2024 Aug 15, 2024	BUY	$1.62 - $2.85 $829,104 - $1.46 Million	511,793 Added 6.5%	8,384,374 $13.9 Million
Q1 2024 May 07, 2024	BUY	$1.6 - $2.48 $1.08 Million - $1.67 Million	674,773 Added 9.37%	7,872,581 $19.4 Million
Q4 2023 Feb 14, 2024	BUY	$1.66 - $2.41 $5.51 Million - $8.01 Million	3,322,043 Added 85.71%	7,197,808 $16.6 Million
Q3 2023 Nov 14, 2023	BUY	$1.55 - $3.31 $928,167 - $1.98 Million	598,818 Added 18.27%	3,875,765 $9.26 Million
Q2 2023 Aug 11, 2023	SELL	$1.52 - $2.78 $367,806 - $672,698	-241,978 Reduced 6.88%	3,276,947 $5.11 Million
Q1 2023 May 16, 2023	SELL	$2.36 - $3.35 $1.52 Million - $2.16 Million	-645,679 Reduced 15.5%	3,518,925 $8.9 Million
Q4 2022 Feb 14, 2023	SELL	$2.58 - $4.68 $11.4 Million - $20.7 Million	-4,419,952 Reduced 51.49%	4,164,604 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$2.7 - $4.3 $3.97 Million - $6.32 Million	1,468,802 Added 20.64%	8,584,556 $23.6 Million
Q2 2022 Aug 15, 2022	BUY	$3.11 - $7.48 $3.25 Million - $7.83 Million	1,046,192 Added 17.24%	7,115,754 $22.2 Million
Q1 2022 May 16, 2022	SELL	$4.88 - $8.56 $7.75 Million - $13.6 Million	-1,588,662 Reduced 20.74%	6,069,562 $47.2 Million
Q4 2021 Feb 14, 2022	BUY	$7.03 - $13.03 $15 Million - $27.9 Million	2,138,295 Added 38.74%	7,658,224 $53.8 Million
Q3 2021 Nov 15, 2021	SELL	$11.11 - $17.84 $13.5 Million - $21.6 Million	-1,213,091 Reduced 18.02%	5,519,929 $62.3 Million
Q2 2021 Aug 11, 2021	BUY	$13.68 - $22.34 $39.8 Million - $65.1 Million	2,912,535 Added 76.23%	6,733,020 $122 Million
Q1 2021 May 17, 2021	BUY	$9.0 - $63.91 $27.5 Million - $195 Million	3,053,635 Added 398.2%	3,820,485 $86.8 Million
Q4 2020 Feb 16, 2021	SELL	$4.82 - $10.1 $7.67 Million - $16.1 Million	-1,591,896 Reduced 67.49%	766,850 $6.33 Million
Q3 2020 Nov 16, 2020	BUY	$4.7 - $8.7 $4.06 Million - $7.52 Million	863,999 Added 57.8%	2,358,746 $11.4 Million
Q2 2020 Aug 14, 2020	BUY	$5.54 - $10.81 $7.96 Million - $15.5 Million	1,435,962 Added 2442.74%	1,494,747 $10.6 Million
Q1 2020 May 15, 2020	SELL	$2.47 - $21.36 $938,066 - $8.11 Million	-379,784 Reduced 86.6%	58,785 $405,000
Q4 2019 Feb 14, 2020	BUY	$15.72 - $24.88 $2.8 Million - $4.43 Million	177,928 Added 68.27%	438,569 $7.51 Million
Q3 2019 Nov 14, 2019	BUY	$24.74 - $49.3 $900,832 - $1.8 Million	36,412 Added 16.24%	260,641 $6.45 Million
Q2 2019 Aug 16, 2019	BUY	$34.66 - $63.73 $656,217 - $1.21 Million	18,933 Added 9.22%	224,229 $10.4 Million
Q2 2019 Aug 14, 2019	BUY	$34.66 - $63.73 $2.01 Million - $3.7 Million	58,048 Added 39.42%	205,296 $9.56 Million
Q3 2018 Nov 14, 2018	BUY	$22.1 - $214.06 $3.25 Million - $31.5 Million	147,248 New	147,248 $21.1 Million

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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Susquehanna International Group, LLP Tilray Brands, Inc. Transaction History