Geneos Wealth Management Inc. Tilray Brands, Inc. Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,586 shares of TLRY stock, worth $2,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,586

Previous 1,586 -0.0%

Holding current value

$2,712

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$1.6 - $2.48 $160 - $248	-100 Reduced 5.93%	1,586 $3,000
Q4 2023 Jan 26, 2024	SELL	$1.66 - $2.41 $1,062 - $1,542	-640 Reduced 27.52%	1,686 $3,000
Q3 2023 Oct 11, 2023	BUY	$1.55 - $3.31 $3,007 - $6,421	1,940 Added 502.59%	2,326 $5,000
Q2 2023 Aug 08, 2023	BUY	$1.52 - $2.78 $586 - $1,073	386 New	386 $0
Q3 2022 Nov 14, 2022	SELL	$2.7 - $4.3 $2,154 - $3,431	-798 Reduced 67.57%	383 $1,000
Q2 2022 Jul 22, 2022	SELL	$3.11 - $7.48 $1,303 - $3,134	-419 Reduced 26.19%	1,181 $3,000
Q1 2022 May 16, 2022	SELL	$4.88 - $8.56 $1,517 - $2,662	-311 Reduced 16.27%	1,600 $12,000
Q4 2021 Feb 09, 2022	SELL	$7.03 - $13.03 $1,040 - $1,928	-148 Reduced 7.19%	1,911 $13,000
Q3 2021 Nov 09, 2021	BUY	$11.11 - $17.84 $2,688 - $4,317	242 Added 13.32%	2,059 $22,000
Q2 2021 Jul 08, 2021	BUY	$13.68 - $22.34 $14,459 - $23,613	1,057 Added 139.08%	1,817 $31,000
Q4 2020 May 19, 2021	BUY	$4.82 - $10.1 $785 - $1,646	163 Added 27.3%	760 $16,000
Q3 2020 Sep 07, 2021	SELL	$4.7 - $8.7 $117 - $217	-25 Reduced 4.02%	597 $2,000
Q2 2020 Sep 07, 2021	SELL	$5.54 - $10.81 $5,401 - $10,539	-975 Reduced 61.05%	622 $4,000
Q1 2020 Sep 07, 2021	BUY	$2.47 - $21.36 $2,470 - $21,360	1,000 Added 167.5%	1,597 $14,000
Q4 2019 Sep 07, 2021	SELL	$15.72 - $24.88 $3,144 - $4,976	-200 Reduced 25.09%	597 $9,000
Q3 2019 Sep 07, 2021	BUY	$24.74 - $49.3 $4,948 - $9,860	200 Added 33.5%	797 $20,000
Q2 2019 Sep 07, 2021	SELL	$34.66 - $63.73 $1,732 - $3,186	-50 Reduced 7.73%	597 $27,000
Q1 2019 Sep 07, 2021	BUY	$64.85 - $100.15 $8,689 - $13,420	134 Added 26.12%	647 $42,000
Q4 2018 Sep 07, 2021	SELL	$65.89 - $165.64 $23,852 - $59,961	-362 Reduced 41.37%	513 $38,000
Q3 2018 Sep 07, 2021	BUY	$22.1 - $214.06 $19,337 - $187,302	875 New	875 $125,000

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...

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Geneos Wealth Management Inc. Tilray Brands, Inc. Transaction History