A detailed history of Toroso Investments, LLC transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 9,706,178 shares of TLRY stock, worth $13.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
9,706,178
Previous 11,012,420 11.86%
Holding current value
$13.1 Million
Previous $18.3 Million 7.08%
% of portfolio
0.2%
Previous 0.28%

Shares

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

Nov 14, 2024

SELL
$1.62 - $2.03 $2.12 Million - $2.65 Million
-1,306,242 Reduced 11.86%
9,706,178 $17 Million
Q2 2024

Aug 14, 2024

BUY
$1.62 - $2.85 $542,687 - $954,727
334,992 Added 3.14%
11,012,420 $18.3 Million
Q1 2024

May 15, 2024

BUY
$1.6 - $2.48 $17 Million - $26.4 Million
10,648,403 Added 36687.0%
10,677,428 $26.4 Million
Q4 2023

Feb 14, 2024

SELL
$1.66 - $2.41 $154,071 - $223,681
-92,814 Reduced 76.18%
29,025 $66,000
Q3 2023

Nov 15, 2023

SELL
$1.55 - $3.31 $108,703 - $232,133
-70,131 Reduced 36.53%
121,839 $291,000
Q2 2023

Aug 14, 2023

BUY
$1.52 - $2.78 $132,803 - $242,891
87,371 Added 83.53%
191,970 $299,000
Q1 2023

May 15, 2023

BUY
$2.36 - $3.35 $34,887 - $49,523
14,783 Added 16.46%
104,599 $265,000
Q4 2022

Feb 15, 2023

BUY
$2.58 - $4.68 $22,786 - $41,333
8,832 Added 10.91%
89,816 $242,000
Q3 2022

Nov 23, 2022

BUY
$2.7 - $4.3 $27,820 - $44,307
10,304 Added 14.58%
80,984 $223,000
Q2 2022

Aug 15, 2022

BUY
$3.11 - $7.48 $48,764 - $117,286
15,680 Added 28.51%
70,680 $221,000
Q1 2022

May 20, 2022

BUY
$4.88 - $8.56 $53,401 - $93,672
10,943 Added 24.84%
55,000 $427,000
Q4 2021

Feb 16, 2022

BUY
$7.03 - $13.03 $161,401 - $299,155
22,959 Added 108.82%
44,057 $309,000
Q3 2021

Nov 15, 2021

BUY
$11.11 - $17.84 $234,398 - $376,388
21,098 New
21,098 $238,000

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
Track This Portfolio

Track Toroso Investments, LLC Portfolio

Follow Toroso Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Toroso Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Toroso Investments, LLC with notifications on news.