A detailed history of Cresset Asset Management, LLC transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 233,680 shares of TLRY stock, worth $329,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares
233,680
Previous 193,007 21.07%
Holding current value
$329,488
Previous $320,000 27.5%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$1.62 - $2.03 $65,890 - $82,566
40,673 Added 21.07%
233,680 $408,000
Q2 2024

Aug 14, 2024

BUY
$1.62 - $2.85 $139,754 - $245,863
86,268 Added 80.82%
193,007 $320,000
Q1 2024

May 15, 2024

SELL
$1.6 - $2.48 $904 - $1,401
-565 Reduced 0.53%
106,739 $263,000
Q4 2023

Feb 14, 2024

BUY
$1.66 - $2.41 $664 - $964
400 Added 0.37%
107,304 $246,000
Q3 2023

Nov 14, 2023

SELL
$1.55 - $3.31 $56,423 - $120,490
-36,402 Reduced 25.4%
106,904 $255,000
Q2 2023

Aug 14, 2023

BUY
$1.52 - $2.78 $217,825 - $398,390
143,306 New
143,306 $223,000
Q1 2022

May 16, 2022

SELL
$4.88 - $8.56 $127,002 - $222,774
-26,025 Closed
0 $0
Q4 2021

Feb 10, 2022

SELL
$7.03 - $13.03 $100,859 - $186,941
-14,347 Reduced 35.54%
26,025 $182,000
Q3 2021

Nov 15, 2021

SELL
$11.11 - $17.84 $12,620 - $20,266
-1,136 Reduced 2.74%
40,372 $455,000
Q2 2021

Aug 10, 2021

BUY
$13.68 - $22.34 $25,376 - $41,440
1,855 Added 4.68%
41,508 $751,000
Q1 2021

May 12, 2021

BUY
$9.0 - $63.91 $356,877 - $2.53 Million
39,653 New
39,653 $901,000

Others Institutions Holding TLRY

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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