Ubs Asset Management Americas Inc Tilray Brands, Inc. Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,570,369 shares of TLRY stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,570,369

Previous 420,703 273.27%

Holding current value

$2.64 Million

Previous $1.04 Million 150.82%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$1.62 - $2.85 $1.86 Million - $3.28 Million	1,149,666 Added 273.27%	1,570,369 $2.61 Million
Q4 2023 Feb 14, 2024	BUY	$1.66 - $2.41 $81,125 - $117,779	48,871 Added 13.14%	420,703 $967,000
Q3 2023 Nov 13, 2023	BUY	$1.55 - $3.31 $52,509 - $112,132	33,877 Added 10.02%	371,832 $888,000
Q1 2023 May 15, 2023	BUY	$2.36 - $3.35 $97,668 - $138,639	41,385 Added 13.95%	337,955 $855,000
Q4 2022 Feb 14, 2023	BUY	$2.58 - $4.68 $139,369 - $252,808	54,019 Added 22.27%	296,570 $797,000
Q3 2022 Nov 14, 2022	SELL	$2.7 - $4.3 $383,316 - $610,466	-141,969 Reduced 36.92%	242,551 $667,000
Q2 2022 Aug 12, 2022	BUY	$3.11 - $7.48 $266,607 - $641,230	85,726 Added 28.69%	384,520 $1.2 Million
Q1 2022 May 16, 2022	BUY	$4.88 - $8.56 $260,533 - $457,001	53,388 Added 21.75%	298,794 $2.32 Million
Q4 2021 Feb 14, 2022	BUY	$7.03 - $13.03 $644,833 - $1.2 Million	91,726 Added 59.69%	245,406 $1.73 Million
Q3 2021 Nov 15, 2021	BUY	$11.11 - $17.84 $53,861 - $86,488	4,848 Added 3.26%	153,680 $1.74 Million
Q2 2021 Aug 16, 2021	BUY	$13.68 - $22.34 $787,790 - $1.29 Million	57,587 Added 63.11%	148,832 $2.69 Million
Q1 2021 May 14, 2021	BUY	$9.0 - $63.91 $586,305 - $4.16 Million	65,145 Added 249.6%	91,245 $2.07 Million
Q2 2020 Aug 14, 2020	BUY	$5.54 - $10.81 $59,832 - $116,748	10,800 Added 70.59%	26,100 $185,000
Q1 2020 May 15, 2020	BUY	$2.47 - $21.36 $37,791 - $326,808	15,300 New	15,300 $105,000
Q4 2019 Feb 14, 2020	SELL	$15.72 - $24.88 $191,784 - $303,536	-12,200 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$24.74 - $49.3 $51,434 - $102,494	-2,079 Reduced 14.56%	12,200 $301,000
Q2 2019 Aug 15, 2019	BUY	$34.66 - $63.73 $494,910 - $910,000	14,279 New	14,279 $0

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 $1.03B
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 Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Tilray Brands, Inc. Transaction History