A detailed history of Jane Street Group, LLC transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 1,384,291 shares of TLRY stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,384,291
Previous 800,196 72.99%
Holding current value
$1.95 Million
Previous $1.33 Million 82.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$1.62 - $2.03 $946,233 - $1.19 Million
584,095 Added 72.99%
1,384,291 $2.42 Million
Q2 2024

Aug 14, 2024

SELL
$1.62 - $2.85 $6.42 Million - $11.3 Million
-3,963,639 Reduced 83.2%
800,196 $1.33 Million
Q1 2024

May 15, 2024

BUY
$1.6 - $2.48 $3.92 Million - $6.08 Million
2,450,415 Added 105.92%
4,763,835 $11.8 Million
Q4 2023

Feb 14, 2024

BUY
$1.66 - $2.41 $561,267 - $814,852
338,113 Added 17.12%
2,313,420 $5.32 Million
Q3 2023

Nov 14, 2023

BUY
$1.55 - $3.31 $2.32 Million - $4.96 Million
1,498,058 Added 313.89%
1,975,307 $4.72 Million
Q2 2023

Aug 14, 2023

BUY
$1.52 - $2.78 $365,319 - $668,150
240,342 Added 101.45%
477,249 $744,000
Q1 2023

May 15, 2023

SELL
$2.36 - $3.35 $830,092 - $1.18 Million
-351,734 Reduced 59.75%
236,907 $599,000
Q4 2022

Feb 14, 2023

SELL
$2.58 - $4.68 $926,803 - $1.68 Million
-359,226 Reduced 37.9%
588,641 $1.58 Million
Q3 2022

Nov 14, 2022

BUY
$2.7 - $4.3 $1.09 Million - $1.74 Million
404,233 Added 74.36%
947,867 $2.61 Million
Q2 2022

Aug 16, 2022

BUY
$3.11 - $7.48 $1.21 Million - $2.91 Million
388,911 Added 251.36%
543,634 $1.7 Million
Q1 2022

May 17, 2022

SELL
$4.88 - $8.56 $7.52 Million - $13.2 Million
-1,541,531 Reduced 90.88%
154,723 $1.2 Million
Q4 2021

Feb 15, 2022

BUY
$7.03 - $13.03 $11.2 Million - $20.7 Million
1,590,158 Added 1498.79%
1,696,254 $11.9 Million
Q3 2021

Nov 16, 2021

BUY
$11.11 - $17.84 $502,938 - $807,598
45,269 Added 74.42%
106,096 $1.2 Million
Q2 2021

Aug 16, 2021

SELL
$13.68 - $22.34 $553,014 - $903,094
-40,425 Reduced 39.93%
60,827 $1.1 Million
Q1 2021

May 18, 2021

SELL
$9.0 - $63.91 $7.73 Million - $54.9 Million
-859,424 Reduced 89.46%
101,252 $2.3 Million
Q4 2020

Feb 17, 2021

BUY
$4.82 - $10.1 $3.97 Million - $8.32 Million
823,591 Added 600.79%
960,676 $7.94 Million
Q2 2020

Aug 17, 2020

SELL
$5.54 - $10.81 $1.8 Million - $3.51 Million
-324,862 Reduced 70.32%
137,085 $975,000
Q1 2020

May 15, 2020

BUY
$2.47 - $21.36 $471,624 - $4.08 Million
190,941 Added 70.46%
461,947 $3.18 Million
Q4 2019

Feb 14, 2020

BUY
$15.72 - $24.88 $3.86 Million - $6.1 Million
245,263 Added 952.74%
271,006 $4.64 Million
Q3 2019

Nov 14, 2019

SELL
$24.74 - $49.3 $231,813 - $461,941
-9,370 Reduced 26.69%
25,743 $637,000
Q2 2019

Aug 15, 2019

SELL
$34.66 - $63.73 $5.02 Million - $9.23 Million
-144,806 Reduced 80.48%
35,113 $1.64 Million
Q1 2019

May 16, 2019

BUY
$64.85 - $100.15 $2.48 Million - $3.83 Million
38,195 Added 26.95%
179,919 $11.8 Million
Q4 2018

Feb 15, 2019

SELL
$65.89 - $165.64 $2.5 Million - $6.29 Million
-37,985 Reduced 21.14%
141,724 $10 Million
Q3 2018

Nov 14, 2018

BUY
$22.1 - $214.06 $3.97 Million - $38.5 Million
179,709 New
179,709 $25.8 Million

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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