Victory Capital Management Inc Tilray Brands, Inc. Transaction History

Victory Capital Management Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$1.55 - $3.31 $15,174 - $32,404	9,790 Added 14.67%	76,506 $182,000
Q2 2023 Jul 27, 2023	SELL	$1.52 - $2.78 $2,369 - $4,334	-1,559 Reduced 2.28%	66,716 $104,000
Q1 2023 May 02, 2023	BUY	$2.36 - $3.35 $11,993 - $17,024	5,082 Added 8.04%	68,275 $172,000
Q4 2022 Feb 10, 2023	BUY	$2.58 - $4.68 $1,468 - $2,662	569 Added 0.91%	63,193 $169,000
Q4 2022 Feb 09, 2023	SELL	$2.58 - $4.68 $243,407 - $441,529	-94,344 Reduced 60.1%	62,624 $168,000
Q3 2022 Nov 02, 2022	BUY	$2.7 - $4.3 $115,821 - $184,457	42,897 Added 37.61%	156,968 $432,000
Q2 2022 Aug 01, 2022	BUY	$3.11 - $7.48 $57,718 - $138,821	18,559 Added 19.43%	114,071 $356,000
Q1 2022 May 04, 2022	BUY	$4.88 - $8.56 $140,119 - $245,783	28,713 Added 42.98%	95,512 $476,000
Q4 2021 Feb 07, 2022	SELL	$7.03 - $13.03 $5,490 - $10,176	-781 Reduced 1.16%	66,799 $470,000
Q3 2021 Nov 02, 2021	SELL	$11.11 - $17.84 $25,241 - $40,532	-2,272 Reduced 3.25%	67,580 $763,000
Q2 2021 Aug 03, 2021	BUY	$13.68 - $22.34 $955,575 - $1.56 Million	69,852 New	69,852 $1.26 Million
Q2 2020 Aug 07, 2020	SELL	$5.54 - $10.81 $9,983 - $19,479	-1,802 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$2.47 - $21.36 $54 - $469	22 Added 1.24%	1,802 $12,000
Q4 2019 Feb 04, 2020	BUY	$15.72 - $24.88 $455 - $721	29 Added 1.66%	1,780 $31,000
Q3 2019 Nov 12, 2019	BUY	$24.74 - $49.3 $43,319 - $86,324	1,751 New	1,751 $43,000

405

99.8M

8.6M

8.9M

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...

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