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

Xr Securities LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Oct 26, 2023	BUY	$1.55 - $3.31 $18,910 - $40,382	12,200 New	12,200 $29,000
Q3 2022 Oct 18, 2022	BUY	$2.7 - $4.3 $810 - $1,290	300 Added 3.8%	8,200 $219,000
Q2 2022 Jul 14, 2022	SELL	$3.11 - $7.48 $12,751 - $30,668	-4,100 Reduced 34.17%	7,900 $216,000
Q1 2022 Apr 14, 2022	BUY	$4.88 - $8.56 $5,856 - $10,272	1,200 Added 11.11%	12,000 $14,000
Q3 2021 Oct 14, 2021	SELL	$11.11 - $17.84 $22,220 - $35,680	-2,000 Reduced 15.63%	10,800 $53,000
Q2 2021 Jul 26, 2021	SELL	$13.68 - $22.34 $496,584 - $810,942	-36,300 Reduced 73.93%	12,800 $44,000
Q4 2020 Jan 13, 2021	BUY	$4.82 - $10.1 $236,662 - $495,910	49,100 New	49,100 $22.6 Million

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...

Get notified when there are updates to the investment portfolio of Xr Securities LLC, based on Form 13F filings with the SEC.

Stay updated on Xr Securities LLC with notifications on news.