Tradewinds Capital Management, LLC Tilray Brands, Inc. Transaction History

Tradewinds Capital Management, LLC

$338 Million
Q2 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 4,007 shares of TLRY stock, worth $6,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,007

Previous 4,007 -0.0%

Holding current value

$6,972

Previous $9,000 33.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$1.6 - $2.48 $32,000 - $49,600	-20,000 Reduced 83.31%	4,007 $9,000
Q4 2023 Jan 31, 2024	SELL	$1.66 - $2.41 $137 - $200	-83 Reduced 0.34%	24,007 $55,000
Q2 2023 Jul 20, 2023	SELL	$1.52 - $2.78 $123 - $225	-81 Reduced 0.34%	24,090 $37,000
Q1 2023 Apr 10, 2023	SELL	$2.36 - $3.35 $2,341 - $3,323	-992 Reduced 3.94%	24,171 $61,000
Q4 2022 Jan 20, 2023	SELL	$2.58 - $4.68 $327 - $594	-127 Reduced 0.5%	25,163 $0
Q3 2022 Oct 18, 2022	BUY	$2.7 - $4.3 $56,970 - $90,730	21,100 Added 503.58%	25,290 $70,000
Q2 2022 Jul 21, 2022	BUY	$3.11 - $7.48 $3,221 - $7,749	1,036 Added 32.85%	4,190 $13,000
Q1 2022 Apr 25, 2022	SELL	$4.88 - $8.56 $112 - $196	-23 Reduced 0.72%	3,154 $25,000
Q4 2021 Feb 02, 2022	SELL	$7.03 - $13.03 $8,189 - $15,179	-1,165 Reduced 26.83%	3,177 $22,000
Q2 2021 Jul 30, 2021	BUY	$13.68 - $22.34 $7,277 - $11,884	532 Added 13.96%	4,342 $79,000
Q1 2021 Apr 23, 2021	BUY	$9.0 - $63.91 $2,790 - $19,812	310 Added 8.86%	3,810 $87,000
Q4 2020 Feb 10, 2021	BUY	$4.82 - $10.1 $3,374 - $7,070	700 Added 25.0%	3,500 $29,000
Q3 2020 Oct 26, 2020	BUY	$4.7 - $8.7 $13,160 - $24,359	2,800 New	2,800 $14,000

Others Institutions Holding TLRY

# of Institutions

407

Shares Held

92.3M

Call Options Held

6.33M

Put Options Held

7.86M

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 $1.06B
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 Tradewinds Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradewinds Capital Management, LLC with notifications on news.

Account

Tradewinds Capital Management, LLC Tilray Brands, Inc. Transaction History