A detailed history of Cubist Systematic Strategies, LLC transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 88,245 shares of TLRY stock, worth $126,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares
88,245
Holding current value
$126,190
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$1.62 - $2.03 $142,956 - $179,137
88,245 New
88,245 $154,000
Q1 2024

May 15, 2024

BUY
$1.6 - $2.48 $190,236 - $294,867
118,898 Added 69.86%
289,081 $714,000
Q4 2023

Feb 14, 2024

BUY
$1.66 - $2.41 $282,503 - $410,141
170,183 New
170,183 $391,000
Q2 2023

Aug 14, 2023

SELL
$1.52 - $2.78 $22,996 - $42,058
-15,129 Reduced 12.96%
101,652 $158,000
Q1 2023

May 15, 2023

SELL
$2.36 - $3.35 $868,524 - $1.23 Million
-368,019 Reduced 75.91%
116,781 $295,000
Q4 2022

Feb 14, 2023

BUY
$2.58 - $4.68 $488,190 - $885,554
189,221 Added 64.02%
484,800 $1.3 Million
Q3 2022

Nov 14, 2022

SELL
$2.7 - $4.3 $228,020 - $363,143
-84,452 Reduced 22.22%
295,579 $813,000
Q2 2022

Aug 15, 2022

BUY
$3.11 - $7.48 $1.18 Million - $2.84 Million
380,031 New
380,031 $1.19 Million
Q1 2022

May 16, 2022

SELL
$4.88 - $8.56 $5.01 Million - $8.79 Million
-1,026,876 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$7.03 - $13.03 $7.16 Million - $13.3 Million
1,017,978 Added 11440.53%
1,026,876 $7.22 Million
Q3 2021

Nov 15, 2021

SELL
$11.11 - $17.84 $684,287 - $1.1 Million
-61,592 Reduced 87.38%
8,898 $100,000
Q2 2021

Aug 16, 2021

BUY
$13.68 - $22.34 $845,930 - $1.38 Million
61,837 Added 714.63%
70,490 $1.27 Million
Q1 2021

May 17, 2021

SELL
$9.0 - $63.91 $249,786 - $1.77 Million
-27,754 Reduced 76.23%
8,653 $197,000
Q4 2020

Feb 16, 2021

SELL
$4.82 - $10.1 $18,764 - $39,319
-3,893 Reduced 9.66%
36,407 $301,000
Q3 2020

Nov 16, 2020

BUY
$4.7 - $8.7 $189,410 - $350,610
40,300 New
40,300 $195,000
Q1 2020

May 15, 2020

SELL
$2.47 - $21.36 $70,595 - $610,490
-28,581 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$15.72 - $24.88 $52,709 - $83,422
-3,353 Reduced 10.5%
28,581 $490,000
Q3 2019

Nov 14, 2019

BUY
$24.74 - $49.3 $664,145 - $1.32 Million
26,845 Added 527.51%
31,934 $790,000
Q2 2019

Aug 14, 2019

BUY
$34.66 - $63.73 $176,384 - $324,321
5,089 New
5,089 $237,000

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 $874M
  • 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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