Ubs Group Ag Tilray Brands, Inc. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 119,315 shares of TLRY stock, worth $196,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,315

Previous 123,999 3.78%

Holding current value

$196,869

Previous $285,000 3.16%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$1.6 - $2.48 $7,494 - $11,616	-4,684 Reduced 3.78%	119,315 $294,000
Q4 2023 Feb 09, 2024	SELL	$1.66 - $2.41 $1,626 - $2,361	-980 Reduced 0.78%	123,999 $285,000
Q3 2023 Nov 09, 2023	BUY	$1.55 - $3.31 $174,396 - $372,421	112,514 Added 902.64%	124,979 $298,000
Q2 2023 Aug 11, 2023	SELL	$1.52 - $2.78 $47,665 - $87,178	-31,359 Reduced 71.56%	12,465 $19,000
Q1 2023 May 12, 2023	SELL	$2.36 - $3.35 $2,086 - $2,961	-884 Reduced 1.98%	43,824 $110,000

Q4 2022 Feb 08, 2023	SELL	$2.58 - $4.68 $56,494 - $102,477	-21,897 Reduced 32.88%	44,708 $120,000
Q3 2022 Nov 10, 2022	BUY	$2.7 - $4.3 $91,368 - $145,512	33,840 Added 103.28%	66,605 $183,000
Q2 2022 Aug 10, 2022	BUY	$3.11 - $7.48 $45,919 - $110,442	14,765 Added 82.03%	32,765 $102,000
Q1 2022 May 16, 2022	SELL	$4.88 - $8.56 $541,660 - $950,125	-110,996 Reduced 86.05%	18,000 $140,000
Q4 2021 Feb 14, 2022	SELL	$7.03 - $13.03 $22,313 - $41,357	-3,174 Reduced 2.4%	128,996 $907,000
Q3 2021 Nov 15, 2021	BUY	$11.11 - $17.84 $453,310 - $727,907	40,802 Added 44.66%	132,170 $1.49 Million
Q2 2021 Aug 13, 2021	SELL	$13.68 - $22.34 $174,337 - $284,700	-12,744 Reduced 12.24%	91,368 $1.65 Million
Q1 2021 May 12, 2021	SELL	$9.0 - $63.91 $402,651 - $2.86 Million	-44,739 Reduced 30.06%	104,112 $2.37 Million
Q4 2020 Feb 11, 2021	BUY	$4.82 - $10.1 $191,079 - $400,394	39,643 Added 36.3%	148,851 $1.23 Million
Q3 2020 Nov 12, 2020	BUY	$4.7 - $8.7 $308,409 - $570,885	65,619 Added 150.54%	109,208 $530,000
Q2 2020 Jul 31, 2020	BUY	$5.54 - $10.81 $173,379 - $338,309	31,296 Added 254.58%	43,589 $310,000
Q1 2020 May 01, 2020	BUY	$2.47 - $21.36 $25,594 - $221,332	10,362 Added 536.61%	12,293 $85,000
Q4 2019 Feb 14, 2020	SELL	$15.72 - $24.88 $4,841 - $7,663	-308 Reduced 13.76%	1,931 $33,000
Q3 2019 Nov 14, 2019	SELL	$24.74 - $49.3 $18,752 - $37,369	-758 Reduced 25.29%	2,239 $55,000
Q2 2019 Aug 14, 2019	SELL	$34.66 - $63.73 $5,614 - $10,324	-162 Reduced 5.13%	2,997 $139,000
Q1 2019 May 14, 2019	SELL	$64.85 - $100.15 $677,682 - $1.05 Million	-10,450 Reduced 76.79%	3,159 $207,000
Q4 2018 Feb 14, 2019	BUY	$65.89 - $165.64 $819,935 - $2.06 Million	12,444 Added 1068.15%	13,609 $960,000
Q3 2018 Nov 14, 2018	BUY	$22.1 - $214.06 $25,746 - $249,379	1,165 New	1,165 $167,000

Others Institutions Holding TLRY

# of Institutions

403

Shares Held

93.4M

Call Options Held

8.9M

Put Options Held

10.4M

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 $1.01B
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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