Trexquant Investment LP Tilray Brands, Inc. Transaction History

Trexquant Investment LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$3.11 - $7.48 $112,799 - $271,299	36,270 New	36,270 $113,000
Q1 2022 May 13, 2022	SELL	$4.88 - $8.56 $319,171 - $559,858	-65,404 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.03 - $13.03 $459,790 - $852,214	65,404 New	65,404 $460,000
Q2 2021 Aug 12, 2021	SELL	$13.68 - $22.34 $1.1 Million - $1.79 Million	-80,078 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$9.0 - $63.91 $720,702 - $5.12 Million	80,078 New	80,078 $1.82 Million

405

99.8M

8.6M

8.9M

Ticker TLRY
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 611,401,984
Market Cap $874M
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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