Two Sigma Investments, LP Tilray Brands, Inc. Transaction History

Two Sigma Investments, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.6 - $2.48 $7.03 Million - $10.9 Million	4,396,818 Added 7239.94%	4,457,548 $11 Million
Q4 2023 Feb 14, 2024	BUY	$1.66 - $2.41 $100,811 - $146,359	60,730 New	60,730 $139,000
Q4 2022 Feb 14, 2023	SELL	$2.58 - $4.68 $824,245 - $1.5 Million	-319,475 Reduced 81.71%	71,500 $192,000
Q3 2022 Nov 14, 2022	SELL	$2.7 - $4.3 $5.2 Million - $8.29 Million	-1,926,814 Reduced 83.13%	390,975 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$3.11 - $7.48 $7.21 Million - $17.3 Million	2,317,789 New	2,317,789 $7.23 Million
Q1 2022 May 16, 2022	SELL	$4.88 - $8.56 $2.34 Million - $4.11 Million	-480,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$7.03 - $13.03 $1.45 Million - $2.69 Million	-206,700 Reduced 30.1%	480,000 $3.37 Million
Q3 2021 Nov 15, 2021	SELL	$11.11 - $17.84 $16.3 Million - $26.2 Million	-1,469,933 Reduced 68.16%	686,700 $7.75 Million
Q2 2021 Aug 16, 2021	BUY	$13.68 - $22.34 $24.2 Million - $39.5 Million	1,767,303 Added 453.93%	2,156,633 $39 Million
Q1 2021 May 17, 2021	BUY	$9.0 - $63.91 $3.5 Million - $24.9 Million	389,330 New	389,330 $8.85 Million
Q3 2020 Nov 16, 2020	SELL	$4.7 - $8.7 $85,366 - $158,018	-18,163 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.54 - $10.81 $40,851 - $79,712	7,374 Added 68.35%	18,163 $129,000
Q4 2018 Feb 14, 2019	BUY	$65.89 - $165.64 $710,887 - $1.79 Million	10,789 New	10,789 $761,000

407

92.3M

6.33M

7.86M

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...

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