Quarterly Call Option Transactions in Tilray Brands, Inc. (TLRY)
This table provides information about the institutional ownership of Tilray Brands, Inc. (TLRY) during . The information is specifically focused on institutions that hold call options of Tilray Brands, Inc..
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 3,831,707 | 3,435,370 | 7,267,077 | 2,595,188 | 443,900 | 3,039,088 | 4,227,989 | |
| Q4 2021 | 926,700 | 471,923 | 1,398,623 | 5,408,041 | 2,894,700 | 8,302,741 | -6,904,118 | |
| Q1 2022 | 2,699,214 | 1,550,600 | 4,249,814 | 2,473,648 | 891,200 | 3,364,848 | 884,966 | |
| Q2 2022 | 316,478 | 10,600 | 327,078 | 5,978,415 | 349,300 | 6,327,715 | -6,000,637 | |
| Q3 2022 | 3,520,578 | 755,000 | 4,275,578 | 163,800 | 0 | 163,800 | 4,111,778 | |
| Q4 2022 | 3,061,234 | 1,303,103 | 4,364,337 | 9,400 | 0 | 9,400 | 4,354,937 | |
| Q1 2023 | 0 | 8,200 | 8,200 | 8,886,307 | 0 | 8,886,307 | -8,878,107 | |
| Q2 2023 | 2,786,446 | 73,600 | 2,860,046 | 730,500 | 0 | 730,500 | 2,129,546 | |
| Q3 2023 | 2,682,140 | 989,902 | 3,672,042 | 111,700 | 0 | 111,700 | 3,560,342 | |
| Q4 2023 | 526,005 | 2,039,200 | 2,565,205 | 631,035 | 0 | 631,035 | 1,934,170 | |
| Q1 2024 | 463,100 | 433,000 | 896,100 | 7,484,058 | 0 | 7,484,058 | -6,587,958 | |
| Q2 2024 | 255,400 | 471,540 | 726,940 | 2,427,800 | 0 | 2,427,800 | -1,700,860 | |
| Q3 2024 | 2,613,600 | 160,235 | 2,773,835 | 50,900 | 0 | 50,900 | 2,722,935 | |