Tower Research Capital LLC (Trc) Tilray Brands, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

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 $26,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,550

Previous 31,679 35.13%

Holding current value

$26,920

Previous $52,000 32.69%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

402

Shares Held

99.8M

Call Options Held

8.59M

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 $801M
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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Tower Research Capital LLC (Trc) Tilray Brands, Inc. Transaction History