Cambria Investment Management, L.P. Tilray Brands, Inc. Transaction History

Cambria Investment Management, L.P.

$1.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$1.6 - $2.48 $19,747 - $30,608	-12,342 Reduced 5.71%	203,643 $502,000
Q3 2023 Nov 13, 2023	BUY	$1.55 - $3.31 $92,767 - $198,103	59,850 Added 38.33%	215,985 $516,000
Q2 2023 Aug 10, 2023	SELL	$1.52 - $2.78 $6,780 - $12,401	-4,461 Reduced 2.78%	156,135 $243,000
Q1 2023 May 11, 2023	SELL	$2.36 - $3.35 $42,111 - $59,777	-17,844 Reduced 10.0%	160,596 $406,000
Q4 2022 Feb 13, 2023	BUY	$2.58 - $4.68 $23,018 - $41,754	8,922 Added 5.26%	178,440 $480,000
Q3 2022 Nov 08, 2022	SELL	$2.7 - $4.3 $24,089 - $38,364	-8,922 Reduced 5.0%	169,518 $466,000
Q2 2022 Jul 27, 2022	SELL	$3.11 - $7.48 $86,706 - $208,542	-27,880 Reduced 13.51%	178,440 $557,000
Q1 2022 May 16, 2022	SELL	$4.88 - $8.56 $431,382 - $756,686	-88,398 Reduced 29.99%	206,320 $1.6 Million
Q4 2021 Feb 03, 2022	SELL	$7.03 - $13.03 $155,370 - $287,976	-22,101 Reduced 6.98%	294,718 $2.07 Million
Q3 2021 Oct 26, 2021	BUY	$11.11 - $17.84 $163,683 - $262,836	14,733 Added 4.88%	316,819 $3.58 Million
Q2 2021 Aug 12, 2021	BUY	$13.68 - $22.34 $3.54 Million - $5.79 Million	259,018 Added 601.42%	302,086 $5.46 Million
Q1 2021 May 11, 2021	BUY	$9.0 - $63.91 $115,236 - $818,303	12,804 Added 42.31%	43,068 $979,000
Q4 2020 Feb 04, 2021	BUY	$4.82 - $10.1 $28,052 - $58,782	5,820 Added 23.81%	30,264 $250,000
Q3 2020 Nov 13, 2020	BUY	$4.7 - $8.7 $21,883 - $40,507	4,656 Added 23.53%	24,444 $119,000
Q2 2020 Aug 10, 2020	BUY	$5.54 - $10.81 $6,448 - $12,582	1,164 Added 6.25%	19,788 $141,000
Q1 2020 May 15, 2020	BUY	$2.47 - $21.36 $5,750 - $49,726	2,328 Added 14.29%	18,624 $128,000
Q4 2019 Feb 12, 2020	BUY	$15.72 - $24.88 $91,490 - $144,801	5,820 Added 55.56%	16,296 $279,000
Q3 2019 Nov 13, 2019	BUY	$24.74 - $49.3 $259,176 - $516,466	10,476 New	10,476 $259,000

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

$14.2 Million
0.0% of portfolio
Toroso Investments, LLC Massapequa, NY

9.71M
Shares

$13.7 Million
0.2% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

7.65M
Shares

$10.8 Million
0.0% of portfolio
ETF Managers Group, LLC Summit, NJ

7.6M
Shares

$10.7 Million
0.69% of portfolio
Highbridge Capital Management LLC New York, NY

5.19M
Shares

$7.32 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 $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...

More about TLRY

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