Balyasny Asset Management LLC Tilray Brands, Inc. Transaction History

Balyasny Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.62 - $2.85 $2,152 - $3,787	-1,329 Reduced 8.12%	15,032 $24,000
Q1 2024 May 13, 2024	SELL	$1.6 - $2.48 $157,560 - $244,218	-98,475 Reduced 85.75%	16,361 $40,000
Q4 2023 Feb 14, 2024	BUY	$1.66 - $2.41 $115,582 - $167,803	69,628 Added 154.02%	114,836 $264,000
Q3 2023 Nov 14, 2023	SELL	$1.55 - $3.31 $61,965 - $132,327	-39,978 Reduced 46.93%	45,208 $108,000
Q2 2023 Aug 14, 2023	BUY	$1.52 - $2.78 $129,482 - $236,817	85,186 New	85,186 $132,000
Q4 2022 Feb 14, 2023	BUY	$2.58 - $4.68 $184,224 - $334,175	71,405 Added 138.86%	122,828 $330,000
Q3 2022 Nov 14, 2022	BUY	$2.7 - $4.3 $86,192 - $137,268	31,923 Added 163.71%	51,423 $141,000
Q2 2022 Aug 15, 2022	SELL	$3.11 - $7.48 $83,428 - $200,658	-26,826 Reduced 57.91%	19,500 $61,000
Q4 2021 Feb 14, 2022	BUY	$7.03 - $13.03 $228,011 - $422,615	32,434 Added 233.47%	46,326 $326,000
Q3 2021 Nov 15, 2021	BUY	$11.11 - $17.84 $154,340 - $247,833	13,892 New	13,892 $157,000
Q3 2019 Nov 14, 2019	SELL	$24.74 - $49.3 $327,186 - $651,992	-13,225 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$34.66 - $63.73 $458,378 - $842,829	13,225 New	13,225 $616,000

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 $862M
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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