A detailed history of Tower Research Capital LLC (Trc) transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 20,550 shares of TLRY stock, worth $25,893. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,550
Previous 31,679 35.13%
Holding current value
$25,893
Previous $52,000 32.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$1.62 - $2.03 $18,028 - $22,591
-11,129 Reduced 35.13%
20,550 $35,000
Q2 2024

Aug 13, 2024

SELL
$1.62 - $2.85 $22,770 - $40,059
-14,056 Reduced 30.73%
31,679 $52,000
Q1 2024

May 15, 2024

SELL
$1.6 - $2.48 $54,987 - $85,230
-34,367 Reduced 42.9%
45,735 $112,000
Q4 2023

Feb 13, 2024

SELL
$1.66 - $2.41 $21,658 - $31,443
-13,047 Reduced 14.01%
80,102 $184,000
Q3 2023

Nov 14, 2023

BUY
$1.55 - $3.31 $34,692 - $74,084
22,382 Added 31.63%
93,149 $222,000
Q2 2023

Aug 14, 2023

BUY
$1.52 - $2.78 $86,919 - $158,971
57,184 Added 421.0%
70,767 $110,000
Q1 2023

May 09, 2023

SELL
$2.36 - $3.35 $58,844 - $83,528
-24,934 Reduced 64.74%
13,583 $34,000
Q4 2022

Feb 10, 2023

SELL
$2.58 - $4.68 $5,061 - $9,182
-1,962 Reduced 4.85%
38,517 $105,000
Q3 2022

Nov 10, 2022

SELL
$2.7 - $4.3 $89,977 - $143,297
-33,325 Reduced 45.15%
40,479 $112,000
Q2 2022

Aug 15, 2022

BUY
$3.11 - $7.48 $67,623 - $162,645
21,744 Added 41.77%
73,804 $230,000
Q1 2022

May 12, 2022

BUY
$4.88 - $8.56 $135,932 - $238,438
27,855 Added 115.08%
52,060 $354,000
Q4 2021

Feb 14, 2022

SELL
$7.03 - $13.03 $1,293 - $2,397
-184 Reduced 0.75%
24,205 $164,000
Q3 2021

Nov 15, 2021

SELL
$11.11 - $17.84 $290,026 - $465,713
-26,105 Reduced 51.7%
24,389 $274,000
Q2 2021

Aug 16, 2021

SELL
$13.68 - $22.34 $1.67 Million - $2.73 Million
-122,260 Reduced 70.77%
50,494 $911,000
Q1 2021

May 17, 2021

BUY
$9.0 - $63.91 $1.55 Million - $11 Million
172,454 Added 57484.67%
172,754 $3.93 Million
Q4 2020

Feb 16, 2021

SELL
$4.82 - $10.1 $43,139 - $90,395
-8,950 Reduced 96.76%
300 $2,000
Q3 2020

Nov 16, 2020

BUY
$4.7 - $8.7 $38,530 - $71,322
8,198 Added 779.28%
9,250 $45,000
Q2 2020

Aug 13, 2020

SELL
$5.54 - $10.81 $37,190 - $72,567
-6,713 Reduced 86.45%
1,052 $7,000
Q1 2020

May 15, 2020

BUY
$2.47 - $21.36 $7,849 - $67,882
3,178 Added 69.28%
7,765 $53,000
Q4 2019

Feb 07, 2020

BUY
$15.72 - $24.88 $63,210 - $100,042
4,021 Added 710.42%
4,587 $79,000
Q3 2019

Nov 05, 2019

BUY
$24.74 - $49.3 $10,761 - $21,445
435 Added 332.06%
566 $14,000
Q2 2019

Aug 13, 2019

SELL
$34.66 - $63.73 $23,152 - $42,571
-668 Reduced 83.6%
131 $6,000
Q1 2019

May 14, 2019

SELL
$64.85 - $100.15 $79,765 - $123,184
-1,230 Reduced 60.62%
799 $53,000
Q4 2018

Feb 14, 2019

BUY
$65.89 - $165.64 $133,690 - $336,083
2,029 New
2,029 $143,000

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 $770M
  • 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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