Trust CO Of Vermont Tilray Brands, Inc. Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Trust CO Of Vermont holds 60 shares of TLRY stock, worth $75. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$75

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$1.62 - $2.03 $97 - $121	60 New	60 $0
Q2 2023 Jul 17, 2023	SELL	$1.52 - $2.78 $1,219 - $2,229	-802 Reduced 64.06%	450 $0
Q2 2022 Jul 20, 2022	BUY	$3.11 - $7.48 $3,893 - $9,364	1,252 New	1,252 $4,000
Q1 2022 Apr 05, 2022	SELL	$4.88 - $8.56 $6,109 - $10,717	-1,252 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$7.03 - $13.03 $8,801 - $16,313	1,252 New	1,252 $9,000
Q3 2021 Oct 22, 2021	SELL	$11.11 - $17.84 $13,909 - $22,335	-1,252 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$13.68 - $22.34 $6,867 - $11,214	502 Added 66.93%	1,252 $23,000
Q1 2021 Apr 16, 2021	SELL	$9.0 - $63.91 $360 - $2,556	-40 Reduced 5.06%	750 $17,000
Q4 2020 Feb 03, 2021	BUY	$4.82 - $10.1 $1,638 - $3,434	340 Added 75.56%	790 $7,000
Q1 2020 Apr 24, 2020	BUY	$2.47 - $21.36 $1,111 - $9,612	450 New	450 $3,000

Others Institutions Holding TLRY

# of Institutions

405

Shares Held

99.8M

Call Options Held

8.6M

Put Options Held

8.9M

Morgan Stanley New York, NY

10M
Shares

$12.6 Million
0.0% of portfolio
Toroso Investments, LLC Massapequa, NY

9.71M
Shares

$12.2 Million
0.2% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

7.65M
Shares

$9.64 Million
0.0% of portfolio
ETF Managers Group, LLC Summit, NJ

7.6M
Shares

$9.57 Million
0.69% of portfolio
Highbridge Capital Management LLC New York, NY

5.19M
Shares

$6.54 Million
2.73% of portfolio

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 $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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