Us Bancorp \De\ Tilray Brands, Inc. Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 2,003 shares of TLRY stock, worth $3,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,003

Previous 2,257 11.25%

Holding current value

$3,465

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$1.6 - $2.48 $406 - $629	-254 Reduced 11.25%	2,003 $4,000
Q3 2023 Nov 03, 2023	SELL	$1.55 - $3.31 $63 - $135	-41 Reduced 1.78%	2,257 $5,000
Q2 2023 Aug 09, 2023	SELL	$1.52 - $2.78 $47 - $86	-31 Reduced 1.33%	2,298 $3,000
Q4 2022 Feb 13, 2023	BUY	$2.58 - $4.68 $3,870 - $7,020	1,500 Added 180.94%	2,329 $6,000
Q3 2022 Oct 27, 2022	SELL	$2.7 - $4.3 $3,780 - $6,020	-1,400 Reduced 62.81%	829 $2,000

Q1 2022 May 11, 2022	BUY	$4.88 - $8.56 $170 - $299	35 Added 1.6%	2,229 $17,000
Q4 2021 Feb 11, 2022	SELL	$7.03 - $13.03 $400 - $742	-57 Reduced 2.53%	2,194 $15,000
Q2 2021 Aug 05, 2021	BUY	$13.68 - $22.34 $21,942 - $35,833	1,604 Added 247.91%	2,251 $41,000
Q1 2021 Apr 28, 2021	BUY	$9.0 - $63.91 $2,106 - $14,954	234 Added 56.66%	647 $15,000
Q4 2020 Feb 04, 2021	SELL	$4.82 - $10.1 $11,948 - $25,037	-2,479 Reduced 85.72%	413 $3,000
Q3 2020 Nov 10, 2020	SELL	$4.7 - $8.7 $1,170 - $2,166	-249 Reduced 7.93%	2,892 $14,000
Q2 2020 Aug 07, 2020	SELL	$5.54 - $10.81 $2,044 - $3,988	-369 Reduced 10.51%	3,141 $22,000
Q1 2020 May 13, 2020	SELL	$2.47 - $21.36 $10,877 - $94,069	-4,404 Reduced 55.65%	3,510 $24,000
Q4 2019 Feb 04, 2020	BUY	$15.72 - $24.88 $14,383 - $22,765	915 Added 13.07%	7,914 $135,000
Q3 2019 Nov 08, 2019	SELL	$24.74 - $49.3 $66,303 - $132,124	-2,680 Reduced 27.69%	6,999 $173,000
Q2 2019 Aug 13, 2019	BUY	$34.66 - $63.73 $207,717 - $381,933	5,993 Added 162.59%	9,679 $451,000
Q1 2019 May 08, 2019	BUY	$64.85 - $100.15 $198,116 - $305,958	3,055 Added 484.15%	3,686 $242,000
Q4 2018 Feb 13, 2019	BUY	$65.89 - $165.64 $29,452 - $74,041	447 Added 242.93%	631 $44,000
Q3 2018 Nov 01, 2018	BUY	$22.1 - $214.06 $4,066 - $39,387	184 New	184 $26,000

Others Institutions Holding TLRY

# of Institutions

404

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 $1.06B
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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