Vontobel Holding Ltd. Tilray Brands, Inc. Transaction History

Vontobel Holding Ltd.

$28.9 Billion
Q2 2025

A detailed history of Vontobel Holding Ltd. transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 272,662 shares of TLRY stock, worth $190,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares

272,662

Previous 241,844 12.74%

Holding current value

$190,863

Previous $159,000 30.19%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$0.36 - $0.65 $11,094 - $20,031	30,818 Added 12.74%	272,662 $111,000
Q1 2025 Apr 25, 2025	BUY	$0.59 - $1.46 $29,289 - $72,478	49,643 Added 25.83%	241,844 $159,000
Q4 2024 Jan 29, 2025	SELL	$1.16 - $1.77 $2,974 - $4,538	-2,564 Reduced 1.32%	192,201 $255,000
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

# of Institutions

394

Shares Held

102M

Call Options Held

7.35M

Put Options Held

7.05M

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 $428M
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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Vontobel Holding Ltd. Tilray Brands, Inc. Transaction History