Commonwealth Equity Services, LLC Tilray Brands, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 255,156 shares of TLRY stock, worth $377,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares

255,156

Previous 286,187 10.84%

Holding current value

$377,630

Previous $475,000 5.47%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$1.62 - $2.03 $50,270 - $62,992	-31,031 Reduced 10.84%	255,156 $449,000
Q2 2024 Jul 31, 2024	SELL	$1.62 - $2.85 $1,119 - $1,969	-691 Reduced 0.24%	286,187 $475,000
Q1 2024 Apr 29, 2024	SELL	$1.6 - $2.48 $15,081 - $23,376	-9,426 Reduced 3.18%	286,878 $709,000
Q4 2023 Feb 06, 2024	SELL	$1.66 - $2.41 $34,186 - $49,631	-20,594 Reduced 6.5%	296,304 $682,000
Q3 2023 Oct 23, 2023	BUY	$1.55 - $3.31 $45,824 - $97,856	29,564 Added 10.29%	316,898 $757,000
Q2 2023 Aug 10, 2023	SELL	$1.52 - $2.78 $14,462 - $26,451	-9,515 Reduced 3.21%	287,334 $448,000
Q1 2023 May 11, 2023	SELL	$2.36 - $3.35 $69,218 - $98,255	-29,330 Reduced 8.99%	296,849 $751,000
Q4 2022 Feb 07, 2023	BUY	$2.58 - $4.68 $54,799 - $99,403	21,240 Added 6.97%	326,179 $877,000
Q3 2022 Nov 14, 2022	BUY	$2.7 - $4.3 $70,170 - $111,752	25,989 Added 9.32%	304,939 $838,000
Q2 2022 Jul 19, 2022	BUY	$3.11 - $7.48 $18,700 - $44,977	6,013 Added 2.2%	278,950 $870,000
Q1 2022 May 04, 2022	BUY	$4.88 - $8.56 $29,280 - $51,360	6,000 Added 2.25%	272,937 $2.12 Million
Q4 2021 Jan 31, 2022	SELL	$7.03 - $13.03 $145,450 - $269,590	-20,690 Reduced 7.19%	266,937 $1.88 Million
Q3 2021 Oct 29, 2021	SELL	$11.11 - $17.84 $176,649 - $283,656	-15,900 Reduced 5.24%	287,627 $3.25 Million
Q2 2021 Aug 11, 2021	BUY	$13.68 - $22.34 $3.11 Million - $5.08 Million	227,193 Added 297.63%	303,527 $5.49 Million
Q1 2021 May 04, 2021	SELL	$9.0 - $63.91 $3,645 - $25,883	-405 Reduced 0.53%	76,334 $1.74 Million
Q4 2020 Feb 11, 2021	BUY	$4.82 - $10.1 $183,603 - $384,729	38,092 Added 98.56%	76,739 $633,000
Q3 2020 Nov 05, 2020	SELL	$4.7 - $8.7 $29,332 - $54,296	-6,241 Reduced 13.9%	38,647 $187,000
Q2 2020 Aug 12, 2020	BUY	$5.54 - $10.81 $8,121 - $15,847	1,466 Added 3.38%	44,888 $319,000
Q1 2020 May 11, 2020	BUY	$2.47 - $21.36 $37,067 - $320,549	15,007 Added 52.81%	43,422 $298,000
Q4 2019 Feb 05, 2020	SELL	$15.72 - $24.88 $11,522 - $18,237	-733 Reduced 2.51%	28,415 $486,000
Q3 2019 Oct 30, 2019	BUY	$24.74 - $49.3 $63,062 - $125,665	2,549 Added 9.58%	29,148 $721,000
Q2 2019 Jul 19, 2019	BUY	$34.66 - $63.73 $297,036 - $546,166	8,570 Added 47.53%	26,599 $1.24 Million
Q1 2019 May 13, 2019	BUY	$64.85 - $100.15 $624,764 - $964,845	9,634 Added 114.76%	18,029 $1.18 Million
Q4 2018 Feb 11, 2019	BUY	$65.89 - $165.64 $315,481 - $793,084	4,788 Added 132.74%	8,395 $592,000
Q3 2018 Nov 06, 2018	BUY	$22.1 - $214.06 $79,714 - $772,114	3,607 New	3,607 $518,000

Others Institutions Holding TLRY

# of Institutions

405

Shares Held

99.8M

Call Options Held

8.6M

Put Options Held

8.9M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Tilray Brands, Inc. Transaction History