Credit Suisse Ag Tilray Brands, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 1,426,553 shares of TLRY stock, worth $2.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,426,553

Previous 1,383,496 3.11%

Holding current value

$2.44 Million

Previous $3.18 Million 10.72%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$1.6 - $2.48 $68,891 - $106,781	43,057 Added 3.11%	1,426,553 $3.52 Million
Q4 2023 Feb 08, 2024	BUY	$1.66 - $2.41 $881,023 - $1.28 Million	530,737 Added 62.24%	1,383,496 $3.18 Million
Q3 2023 Nov 13, 2023	BUY	$1.55 - $3.31 $57,359 - $122,489	37,006 Added 4.54%	852,759 $2.04 Million
Q2 2023 Aug 11, 2023	BUY	$1.52 - $2.78 $125,992 - $230,434	82,890 Added 11.31%	815,753 $1.27 Million
Q1 2023 May 10, 2023	BUY	$2.36 - $3.35 $289,522 - $410,974	122,679 Added 20.11%	732,863 $1.85 Million
Q4 2022 Feb 13, 2023	BUY	$2.58 - $4.68 $459,918 - $834,270	178,263 Added 41.27%	610,184 $1.64 Million
Q3 2022 Nov 10, 2022	BUY	$2.7 - $4.3 $51,008 - $81,235	18,892 Added 4.57%	431,921 $1.19 Million
Q2 2022 Aug 12, 2022	SELL	$3.11 - $7.48 $108,290 - $260,453	-34,820 Reduced 7.77%	413,029 $1.29 Million
Q1 2022 May 16, 2022	BUY	$4.88 - $8.56 $446,549 - $783,291	91,506 Added 25.68%	447,849 $3.48 Million
Q4 2021 Feb 14, 2022	SELL	$7.03 - $13.03 $143,046 - $265,134	-20,348 Reduced 5.4%	356,343 $2.51 Million
Q3 2021 Nov 12, 2021	BUY	$11.11 - $17.84 $63,615 - $102,151	5,726 Added 1.54%	376,691 $4.25 Million
Q2 2021 Aug 16, 2021	BUY	$13.68 - $22.34 $3.23 Million - $5.28 Million	236,362 Added 175.6%	370,965 $6.71 Million
Q1 2021 May 14, 2021	BUY	$9.0 - $63.91 $566,460 - $4.02 Million	62,940 Added 87.83%	134,603 $3.06 Million
Q4 2020 Feb 12, 2021	BUY	$4.82 - $10.1 $220,481 - $462,004	45,743 Added 176.48%	71,663 $592,000
Q3 2020 Nov 13, 2020	SELL	$4.7 - $8.7 $228,899 - $423,707	-48,702 Reduced 65.26%	25,920 $125,000
Q2 2020 Aug 12, 2020	BUY	$5.54 - $10.81 $342,942 - $669,171	61,903 Added 486.7%	74,622 $531,000
Q1 2020 May 13, 2020	SELL	$2.47 - $21.36 $9,052 - $78,284	-3,665 Reduced 22.37%	12,719 $88,000
Q4 2019 Feb 12, 2020	BUY	$15.72 - $24.88 $47,411 - $75,038	3,016 Added 22.56%	16,384 $281,000
Q3 2019 Nov 12, 2019	BUY	$24.74 - $49.3 $64,175 - $127,884	2,594 Added 24.08%	13,368 $331,000
Q2 2019 Aug 14, 2019	BUY	$34.66 - $63.73 $373,426 - $686,627	10,774 New	10,774 $502,000
Q1 2019 May 14, 2019	SELL	$64.85 - $100.15 $231,579 - $357,635	-3,571 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$65.89 - $165.64 $235,293 - $591,500	3,571 New	3,571 $252,000

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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