Barclays PLC Tilray Brands, Inc. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 03, 2022	SELL	$2.7 - $4.3 $1.76 Million - $2.81 Million	-652,600 Reduced 39.49%	1,000,000 $2.75 Million
Q2 2022 Aug 12, 2022	BUY	$3.11 - $7.48 $2.44 Million - $5.86 Million	783,400 Added 90.13%	1,652,600 $5.16 Million
Q1 2022 May 16, 2022	BUY	$4.88 - $8.56 $2.9 Million - $5.08 Million	593,400 Added 215.16%	869,200 $6.75 Million
Q3 2021 Nov 09, 2021	BUY	$11.11 - $17.84 $1.46 Million - $2.34 Million	131,400 Added 91.0%	275,800 $3.11 Million
Q2 2021 Aug 13, 2021	SELL	$13.68 - $22.34 $4.86 Million - $7.94 Million	-355,600 Reduced 71.12%	144,400 $2.61 Million
Q1 2021 May 13, 2021	BUY	$9.0 - $63.91 $4.27 Million - $30.3 Million	474,100 Added 1830.5%	500,000 $11.4 Million
Q3 2020 Nov 12, 2020	SELL	$4.7 - $8.7 $85,070 - $157,470	-18,100 Reduced 41.14%	25,900 $126,000
Q2 2020 Aug 12, 2020	SELL	$5.54 - $10.81 $1.22 Million - $2.38 Million	-220,600 Reduced 83.37%	44,000 $313,000
Q1 2020 May 13, 2020	SELL	$2.47 - $21.36 $257,621 - $2.23 Million	-104,300 Reduced 28.27%	264,600 $1.82 Million
Q4 2019 Feb 10, 2020	BUY	$15.72 - $24.88 $366,276 - $579,704	23,300 Added 6.74%	368,900 $6.32 Million
Q3 2019 Nov 14, 2019	BUY	$24.74 - $49.3 $2.74 Million - $5.47 Million	110,900 Added 47.25%	345,600 $8.55 Million
Q2 2019 Aug 14, 2019	BUY	$34.66 - $63.73 $1.14 Million - $2.1 Million	32,900 Added 16.3%	234,700 $10.9 Million
Q1 2019 May 15, 2019	BUY	$64.85 - $100.15 $843,049 - $1.3 Million	13,000 Added 6.89%	201,800 $13.2 Million
Q4 2018 Feb 14, 2019	SELL	$65.89 - $165.64 $2.92 Million - $7.34 Million	-44,300 Reduced 19.0%	188,800 $13.3 Million
Q3 2018 Nov 14, 2018	BUY	$22.1 - $214.06 $5.15 Million - $49.9 Million	233,100 New	233,100 $33.5 Million

Others Institutions Holding TLRY

# of Institutions

405

Shares Held

99.8M

Call Options Held

8.6M

Put Options Held

8.9M

Morgan Stanley New York, NY

10M
Shares

$14.9 Million
0.0% of portfolio
Toroso Investments, LLC Massapequa, NY

9.71M
Shares

$14.4 Million
0.2% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

7.65M
Shares

$11.3 Million
0.0% of portfolio
ETF Managers Group, LLC Summit, NJ

7.6M
Shares

$11.2 Million
0.69% of portfolio
Highbridge Capital Management LLC New York, NY

5.19M
Shares

$7.68 Million
2.73% of portfolio

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 $905M
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...

More about TLRY

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