A detailed history of Vontobel Holding Ltd. transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 194,765 shares of TLRY stock, worth $245,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares
194,765
Previous 235,425 17.27%
Holding current value
$245,403
Previous $390,000 12.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2024

SELL
$1.62 - $2.03 $65,869 - $82,539
-40,660 Reduced 17.27%
194,765 $340,000
Q2 2024

Aug 13, 2024

SELL
$1.62 - $2.85 $42,973 - $75,601
-26,527 Reduced 10.13%
235,425 $390,000
Q1 2024

May 10, 2024

SELL
$1.6 - $2.48 $25,995 - $40,292
-16,247 Reduced 5.84%
261,952 $647,000
Q4 2023

Jun 03, 2024

BUY
$1.66 - $2.41 $12,220 - $17,742
7,362 Added 2.72%
278,199 $639,000
Q4 2023

Jan 29, 2024

BUY
$1.66 - $2.41 $12,220 - $17,742
7,362 Added 2.72%
278,199 $639,000
Q3 2023

Jun 03, 2024

BUY
$1.55 - $3.31 $63,821 - $136,289
41,175 Added 17.93%
270,837 $647,000
Q3 2023

Oct 10, 2023

BUY
$1.55 - $3.31 $63,821 - $136,289
41,175 Added 17.93%
270,837 $647,000
Q2 2023

Jun 03, 2024

SELL
$1.52 - $2.78 $43,570 - $79,688
-28,665 Reduced 11.1%
229,662 $358,000
Q2 2023

Jul 24, 2023

SELL
$1.52 - $2.78 $43,570 - $79,688
-28,665 Reduced 11.1%
229,662 $358,000
Q1 2023

Jun 03, 2024

SELL
$2.36 - $3.35 $8,555 - $12,143
-3,625 Reduced 1.38%
258,327 $653,000
Q1 2023

Apr 12, 2023

BUY
$2.36 - $3.35 $45,566 - $64,681
19,308 Added 8.08%
258,327 $653,000
Q4 2022

Feb 14, 2023

SELL
$2.58 - $4.68 $27,680 - $50,211
-10,729 Reduced 4.3%
239,019 $642,000
Q3 2022

Nov 04, 2022

BUY
$2.7 - $4.3 $175,505 - $279,508
65,002 Added 35.18%
249,748 $687,000
Q2 2022

Jul 27, 2022

BUY
$3.11 - $7.48 $107,005 - $257,364
34,407 Added 22.89%
184,746 $576,000
Q1 2022

May 13, 2022

SELL
$4.88 - $8.56 $424,516 - $744,642
-86,991 Reduced 36.65%
150,339 $1.17 Million
Q4 2021

Feb 14, 2022

BUY
$7.03 - $13.03 $859,073 - $1.59 Million
122,201 Added 106.14%
237,330 $1.67 Million
Q3 2021

Oct 29, 2021

BUY
$11.11 - $17.84 $69,715 - $111,946
6,275 Added 5.76%
115,129 $1.3 Million
Q2 2021

Aug 06, 2021

BUY
$13.68 - $22.34 $1.04 Million - $1.7 Million
76,270 Added 234.07%
108,854 $1.97 Million
Q1 2021

May 11, 2021

SELL
$9.0 - $63.91 $6,444 - $45,759
-716 Reduced 2.15%
32,584 $741,000
Q4 2020

Feb 12, 2021

BUY
$4.82 - $10.1 $160,506 - $336,330
33,300 New
33,300 $275,000

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 $770M
  • 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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