A detailed history of Verition Fund Management LLC transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 107,416 shares of TLRY stock, worth $153,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107,416
Previous 84,820 26.64%
Holding current value
$153,604
Previous $140,000 33.57%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$1.62 - $2.03 $36,605 - $45,869
22,596 Added 26.64%
107,416 $187,000
Q2 2024

Aug 14, 2024

BUY
$1.62 - $2.85 $89,748 - $157,890
55,400 Added 188.31%
84,820 $140,000
Q4 2023

Feb 14, 2024

SELL
$1.66 - $2.41 $267,060 - $387,720
-160,880 Reduced 84.54%
29,420 $67,000
Q3 2023

Nov 14, 2023

BUY
$1.55 - $3.31 $294,965 - $629,893
190,300 New
190,300 $454,000
Q3 2022

Nov 14, 2022

SELL
$2.7 - $4.3 $364,500 - $580,500
-135,000 Reduced 65.94%
69,746 $192,000
Q2 2022

Aug 15, 2022

BUY
$3.11 - $7.48 $454,610 - $1.09 Million
146,177 Added 249.58%
204,746 $639,000
Q1 2022

May 13, 2022

BUY
$4.88 - $8.56 $145,433 - $255,105
29,802 Added 103.6%
58,569 $455,000
Q4 2021

Feb 14, 2022

BUY
$7.03 - $13.03 $202,232 - $374,834
28,767 New
28,767 $202,000

Others Institutions Holding TLRY

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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