Cutler Group LP Tilray Brands, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	BUY	$1.66 - $2.41 $37,018 - $53,743	22,300 Added 234.74%	31,800 $1,000
Q2 2023 Jul 18, 2023	BUY	$1.52 - $2.78 $1,064 - $1,945	700 Added 7.95%	9,500 $0
Q1 2023 May 01, 2023	SELL	$2.36 - $3.35 $557,668 - $791,605	-236,300 Reduced 96.41%	8,800 $0
Q4 2022 Feb 07, 2023	SELL	$2.58 - $4.68 $3,354 - $6,084	-1,300 Reduced 0.53%	245,100 $10,000
Q3 2022 Oct 25, 2022	SELL	$2.7 - $4.3 $80,190 - $127,710	-29,700 Reduced 10.76%	246,400 $24,000
Q2 2022 Aug 04, 2022	SELL	$3.11 - $7.48 $1.85 Million - $4.45 Million	-594,500 Reduced 68.29%	276,100 $43,000
Q1 2022 Apr 14, 2022	SELL	$4.88 - $8.56 $1.8 Million - $3.17 Million	-369,800 Reduced 29.81%	870,600 $649,000
Q4 2021 Jan 18, 2022	BUY	$7.03 - $13.03 $556,776 - $1.03 Million	79,200 Added 6.82%	1,240,400 $572,000
Q3 2021 Oct 26, 2021	SELL	$11.11 - $17.84 $4.07 Million - $6.53 Million	-365,900 Reduced 23.96%	1,161,200 $1.19 Million
Q2 2021 Jul 19, 2021	BUY	$13.68 - $22.34 $15 Million - $24.4 Million	1,093,700 Added 252.35%	1,527,100 $3.07 Million
Q1 2021 Apr 26, 2021	BUY	$9.0 - $63.91 $2.8 Million - $19.9 Million	311,500 Added 255.54%	433,400 $1.18 Million
Q4 2020 Jan 21, 2021	BUY	$4.82 - $10.1 $244,374 - $512,070	50,700 Added 71.21%	121,900 $122,000
Q3 2020 Oct 27, 2020	SELL	$4.7 - $8.7 $249,570 - $461,969	-53,100 Reduced 42.72%	71,200 $5,000
Q2 2020 Jul 22, 2020	SELL	$5.54 - $10.81 $325,198 - $634,547	-58,700 Reduced 32.08%	124,300 $28,000
Q1 2020 May 07, 2020	BUY	$2.47 - $21.36 $187,720 - $1.62 Million	76,000 Added 71.03%	183,000 $131,000
Q4 2019 Feb 06, 2020	SELL	$15.72 - $24.88 $1.44 Million - $2.28 Million	-91,500 Reduced 46.1%	107,000 $19,000
Q3 2019 Oct 28, 2019	BUY	$24.74 - $49.3 $1.7 Million - $3.38 Million	68,600 Added 52.81%	198,500 $123,000
Q2 2019 Aug 09, 2019	BUY	$34.66 - $63.73 $4.5 Million - $8.28 Million	129,900 New	129,900 $458,000
Q1 2019 May 10, 2019	SELL	$64.85 - $100.15 $12 Million - $18.6 Million	-185,300 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$65.89 - $165.64 $5.23 Million - $13.1 Million	-79,300 Reduced 29.97%	185,300 $968,000
Q3 2018 Nov 07, 2018	BUY	$22.1 - $214.06 $5.85 Million - $56.6 Million	264,600 New	264,600 $7.9 Million

Others Institutions Holding TLRY

# of Institutions

405

Shares Held

99.8M

Call Options Held

8.6M

Put Options Held

8.9M

Morgan Stanley New York, NY

10M
Shares

$14.9 Million
0.0% of portfolio
Toroso Investments, LLC Massapequa, NY

9.71M
Shares

$14.4 Million
0.2% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

7.65M
Shares

$11.3 Million
0.0% of portfolio
ETF Managers Group, LLC Summit, NJ

7.6M
Shares

$11.2 Million
0.69% of portfolio
Highbridge Capital Management LLC New York, NY

5.19M
Shares

$7.68 Million
2.73% of portfolio

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

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