Vanguard Group Inc Tilray Brands, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 3,901,855 shares of TLRY stock, worth $4.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,901,855

Previous 3,648,245 6.95%

Holding current value

$4.68 Million

Previous $6.06 Million 12.75%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1.62 - $2.03 $410,848 - $514,828	253,610 Added 6.95%	3,901,855 $6.83 Million
Q2 2024 Aug 13, 2024	BUY	$1.62 - $2.85 $199,397 - $350,792	123,085 Added 3.49%	3,648,245 $6.06 Million
Q1 2024 May 10, 2024	BUY	$1.6 - $2.48 $188,625 - $292,369	117,891 Added 3.46%	3,525,160 $8.71 Million
Q4 2023 Feb 14, 2024	BUY	$1.66 - $2.41 $384,092 - $557,628	231,381 Added 7.29%	3,407,269 $7.84 Million
Q3 2023 Nov 14, 2023	SELL	$1.55 - $3.31 $997,403 - $2.13 Million	-643,486 Reduced 16.85%	3,175,888 $7.59 Million
Q2 2023 Aug 14, 2023	BUY	$1.52 - $2.78 $527,675 - $965,090	347,155 Added 10.0%	3,819,374 $5.96 Million
Q1 2023 May 15, 2023	BUY	$2.36 - $3.35 $2.22 Million - $3.15 Million	939,613 Added 37.1%	3,472,219 $8.78 Million
Q4 2022 Feb 10, 2023	BUY	$2.58 - $4.68 $612,920 - $1.11 Million	237,566 Added 10.35%	2,532,606 $6.81 Million
Q3 2022 Nov 14, 2022	BUY	$2.7 - $4.3 $566,708 - $902,535	209,892 Added 10.07%	2,295,040 $6.31 Million
Q2 2022 Aug 12, 2022	BUY	$3.11 - $7.48 $74,148 - $178,338	23,842 Added 1.16%	2,085,148 $6.51 Million
Q1 2022 May 13, 2022	BUY	$4.88 - $8.56 $338,398 - $593,584	69,344 Added 3.48%	2,061,306 $16 Million
Q4 2021 Feb 14, 2022	SELL	$7.03 - $13.03 $345,510 - $640,398	-49,148 Reduced 2.41%	1,991,962 $14 Million
Q3 2021 Nov 12, 2021	BUY	$11.11 - $17.84 $3.56 Million - $5.71 Million	320,299 Added 18.61%	2,041,110 $23 Million
Q2 2021 Aug 13, 2021	BUY	$13.68 - $22.34 $23.5 Million - $38.4 Million	1,720,811 New	1,720,811 $31.1 Million

Others Institutions Holding TLRY

# of Institutions

405

Shares Held

99.8M

Call Options Held

8.6M

Put Options Held

8.9M

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 $734M
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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Vanguard Group Inc Tilray Brands, Inc. Transaction History