Vanguard Personalized Indexing Management, LLC Tilray Brands, Inc. Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$1.55 - $3.31 $2,839 - $6,063	1,832 Added 9.3%	21,538 $51,000
Q2 2023 Jul 28, 2023	BUY	$1.52 - $2.78 $5,338 - $9,763	3,512 Added 21.69%	19,706 $30,000
Q1 2023 May 10, 2023	BUY	$2.36 - $3.35 $38,217 - $54,249	16,194 New	16,194 $40,000
Q2 2022 Aug 09, 2022	SELL	$3.11 - $7.48 $18,893 - $45,441	-6,075 Reduced 37.49%	10,130 $32,000
Q1 2022 May 16, 2022	SELL	$4.88 - $8.56 $15,250 - $26,750	-3,125 Reduced 16.17%	16,205 $126,000
Q4 2021 Feb 23, 2022	SELL	$7.03 - $13.03 $46,299 - $85,815	-6,586 Reduced 25.41%	19,330 $136,000
Q3 2021 Nov 09, 2021	BUY	$11.11 - $17.84 $287,926 - $462,341	25,916 New	25,916 $293,000

Others Institutions Holding TLRY

# of Institutions

405

Shares Held

99.8M

Call Options Held

8.6M

Put Options Held

8.9M

Morgan Stanley New York, NY

10M
Shares

$14.4 Million
0.0% of portfolio
Toroso Investments, LLC Massapequa, NY

9.71M
Shares

$13.9 Million
0.2% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

7.65M
Shares

$10.9 Million
0.0% of portfolio
ETF Managers Group, LLC Summit, NJ

7.6M
Shares

$10.9 Million
0.69% of portfolio
Highbridge Capital Management LLC New York, NY

5.19M
Shares

$7.42 Million
2.73% of portfolio

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 $874M
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

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