Geode Capital Management, LLC Tilray Brands, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,090,701 shares of TLRY stock, worth $3.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,090,701

Previous 1,760,869 18.73%

Holding current value

$3.58 Million

Previous $4.35 Million 20.21%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$1.62 - $2.85 $534,327 - $940,021	329,832 Added 18.73%	2,090,701 $3.47 Million
Q1 2024 May 13, 2024	BUY	$1.6 - $2.48 $589,428 - $913,614	368,393 Added 26.46%	1,760,869 $4.35 Million
Q4 2023 Feb 13, 2024	BUY	$1.66 - $2.41 $156,577 - $227,320	94,324 Added 7.27%	1,392,476 $3.2 Million
Q3 2023 Nov 13, 2023	BUY	$1.55 - $3.31 $551,631 - $1.18 Million	355,891 Added 37.77%	1,298,152 $3.1 Million
Q2 2023 Aug 11, 2023	BUY	$1.52 - $2.78 $32,777 - $59,947	21,564 Added 2.34%	942,261 $1.47 Million
Q1 2023 May 15, 2023	SELL	$2.36 - $3.35 $34,267 - $48,642	-14,520 Reduced 1.55%	920,697 $2.33 Million
Q4 2022 Feb 13, 2023	BUY	$2.58 - $4.68 $224,251 - $406,780	86,919 Added 10.25%	935,217 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$2.7 - $4.3 $300,550 - $478,654	111,315 Added 15.1%	848,298 $2.69 Million
Q2 2022 Aug 12, 2022	BUY	$3.11 - $7.48 $329,364 - $792,169	105,905 Added 16.78%	736,983 $2.52 Million
Q1 2022 May 13, 2022	BUY	$4.88 - $8.56 $1.17 Million - $2.05 Million	238,916 Added 60.92%	631,078 $5.36 Million
Q4 2021 Feb 11, 2022	BUY	$7.03 - $13.03 $48,014 - $88,994	6,830 Added 1.77%	392,162 $2.76 Million
Q3 2021 Nov 12, 2021	BUY	$11.11 - $17.84 $1.95 Million - $3.13 Million	175,573 Added 83.7%	385,332 $4.35 Million
Q2 2021 Aug 13, 2021	BUY	$13.68 - $22.34 $765,177 - $1.25 Million	55,934 Added 36.36%	209,759 $3.79 Million
Q1 2021 May 12, 2021	BUY	$9.0 - $63.91 $711,711 - $5.05 Million	79,079 Added 105.8%	153,825 $3.5 Million
Q4 2020 Feb 12, 2021	BUY	$4.82 - $10.1 $60,645 - $127,078	12,582 Added 20.24%	74,746 $617,000
Q3 2020 Nov 13, 2020	SELL	$4.7 - $8.7 $134,448 - $248,872	-28,606 Reduced 31.51%	62,164 $301,000
Q2 2020 Aug 13, 2020	BUY	$5.54 - $10.81 $138,084 - $269,439	24,925 Added 37.85%	90,770 $645,000
Q1 2020 May 14, 2020	BUY	$2.47 - $21.36 $38,050 - $329,050	15,405 Added 30.54%	65,845 $453,000
Q4 2019 Feb 13, 2020	BUY	$15.72 - $24.88 $39,410 - $62,374	2,507 Added 5.23%	50,440 $864,000
Q3 2019 Nov 12, 2019	BUY	$24.74 - $49.3 $1.19 Million - $2.36 Million	47,933 New	47,933 $1.19 Million

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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Geode Capital Management, LLC Tilray Brands, Inc. Transaction History