Ken Griffin Tilray Brands, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 1,526,500 shares of TLRY stock, worth $2.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,526,500

Previous 2,727,000 44.02%

Holding current value

$2.61 Million

Previous $6.74 Million 62.39%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.6 - $2.48 $2.52 Million - $3.9 Million	1,571,995 Added 192.08%	2,390,418 $5.9 Million
Q4 2023 Feb 14, 2024	SELL	$1.66 - $2.41 $43,641 - $63,358	-26,290 Reduced 3.11%	818,423 $1.88 Million
Q3 2023 Nov 14, 2023	BUY	$1.55 - $3.31 $864,545 - $1.85 Million	557,771 Added 194.38%	844,713 $2.02 Million
Q2 2023 Aug 14, 2023	BUY	$1.52 - $2.78 $393,762 - $720,170	259,054 Added 928.91%	286,942 $447,000
Q1 2023 May 15, 2023	SELL	$2.36 - $3.35 $519,015 - $736,738	-219,922 Reduced 88.75%	27,888 $70,000
Q4 2022 Feb 14, 2023	SELL	$2.58 - $4.68 $2.55 Million - $4.62 Million	-986,991 Reduced 79.93%	247,810 $666,000
Q3 2022 Nov 14, 2022	SELL	$2.7 - $4.3 $1.29 Million - $2.05 Million	-476,074 Reduced 27.83%	1,234,801 $3.4 Million
Q2 2022 Aug 15, 2022	BUY	$3.11 - $7.48 $992,540 - $2.39 Million	319,145 Added 22.93%	1,710,875 $5.34 Million
Q1 2022 May 16, 2022	BUY	$4.88 - $8.56 $1.79 Million - $3.14 Million	367,319 Added 35.86%	1,391,730 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$7.03 - $13.03 $5.8 Million - $10.8 Million	825,318 Added 414.54%	1,024,411 $7.2 Million
Q3 2021 Nov 15, 2021	SELL	$11.11 - $17.84 $4.53 Million - $7.27 Million	-407,652 Reduced 67.19%	199,093 $2.25 Million
Q2 2021 Aug 16, 2021	SELL	$13.68 - $22.34 $3.82 Million - $6.24 Million	-279,120 Reduced 31.51%	606,745 $11 Million
Q1 2021 May 17, 2021	BUY	$9.0 - $63.91 $1.96 Million - $13.9 Million	218,212 Added 32.68%	885,865 $20.1 Million
Q4 2020 Feb 16, 2021	BUY	$4.82 - $10.1 $3.08 Million - $6.46 Million	639,739 Added 2291.82%	667,653 $5.51 Million
Q3 2020 Nov 16, 2020	SELL	$4.7 - $8.7 $476,533 - $882,092	-101,390 Reduced 78.41%	27,914 $135,000
Q1 2020 May 15, 2020	SELL	$2.47 - $21.36 $453,879 - $3.93 Million	-183,757 Reduced 58.7%	129,304 $889,000
Q4 2019 Feb 14, 2020	BUY	$15.72 - $24.88 $4.82 Million - $7.63 Million	306,848 Added 4938.81%	313,061 $5.36 Million
Q1 2019 May 15, 2019	BUY	$64.85 - $100.15 $402,913 - $622,231	6,213 New	6,213 $0

Others Institutions Holding TLRY

# of Institutions

403

Shares Held

92.3M

Call Options Held

6.33M

Put Options Held

7.86M

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 $1.05B
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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