Xr Securities LLC Tilray Brands, Inc. Call Options Transaction History

Xr Securities LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Jan 03, 2023	SELL	$2.58 - $4.68 $8,514 - $15,443	-3,300 Reduced 19.88%	13,300 $6,000
Q3 2022 Oct 18, 2022	BUY	$2.7 - $4.3 $15,120 - $24,080	5,600 Added 50.91%	16,600 $7,000
Q2 2022 Jul 14, 2022	SELL	$3.11 - $7.48 $28,923 - $69,564	-9,300 Reduced 45.81%	11,000 $7,000
Q1 2022 Apr 14, 2022	SELL	$4.88 - $8.56 $81,008 - $142,096	-16,600 Reduced 44.99%	20,300 $47,000
Q4 2021 Jan 10, 2022	SELL	$7.03 - $13.03 $1,406 - $2,606	-200 Reduced 0.54%	36,900 $59,000
Q3 2021 Oct 14, 2021	SELL	$11.11 - $17.84 $56,661 - $90,984	-5,100 Reduced 12.09%	37,100 $119,000
Q2 2021 Jul 26, 2021	BUY	$13.68 - $22.34 $348,840 - $569,670	25,500 Added 152.69%	42,200 $289,000
Q1 2021 Apr 29, 2021	SELL	$9.0 - $63.91 $121,500 - $862,785	-13,500 Reduced 44.7%	16,700 $104,000
Q4 2020 Jan 13, 2021	BUY	$4.82 - $10.1 $145,564 - $305,020	30,200 New	30,200 $44,000

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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