Lpl Financial LLC Tilray Brands, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 303,117 shares of TLRY stock, worth $427,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

303,117

Previous 394,517 23.17%

Holding current value

$427,394

Previous $654,000 18.96%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$1.62 - $2.03 $148,068 - $185,541	-91,400 Reduced 23.17%	303,117 $530,000
Q2 2024 Aug 07, 2024	BUY	$1.62 - $2.85 $77,632 - $136,574	47,921 Added 13.83%	394,517 $654,000
Q1 2024 May 10, 2024	BUY	$1.6 - $2.48 $15,478 - $23,991	9,674 Added 2.87%	346,596 $856,000
Q4 2023 Feb 14, 2024	BUY	$1.66 - $2.41 $201,962 - $293,210	121,664 Added 56.52%	336,922 $774,000
Q3 2023 Nov 13, 2023	SELL	$1.55 - $3.31 $60,019 - $128,169	-38,722 Reduced 15.25%	215,258 $514,000
Q2 2023 Jul 31, 2023	SELL	$1.52 - $2.78 $95,209 - $174,133	-62,638 Reduced 19.78%	253,980 $396,000
Q1 2023 May 10, 2023	BUY	$2.36 - $3.35 $67,826 - $96,279	28,740 Added 9.98%	316,618 $801,000
Q4 2022 Feb 07, 2023	BUY	$2.58 - $4.68 $82,921 - $150,415	32,140 Added 12.57%	287,878 $774,000
Q3 2022 Nov 14, 2022	SELL	$2.7 - $4.3 $4,149 - $6,609	-1,537 Reduced 0.6%	255,738 $703,000
Q2 2022 Aug 12, 2022	SELL	$3.11 - $7.48 $216,698 - $521,191	-69,678 Reduced 21.31%	257,275 $803,000
Q1 2022 May 16, 2022	BUY	$4.88 - $8.56 $717,101 - $1.26 Million	146,947 Added 81.63%	326,953 $2.54 Million
Q4 2021 Feb 14, 2022	SELL	$7.03 - $13.03 $509,963 - $945,209	-72,541 Reduced 28.72%	180,006 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$11.11 - $17.84 $559,321 - $898,136	50,344 Added 24.9%	252,547 $2.85 Million
Q2 2021 Aug 13, 2021	BUY	$13.68 - $22.34 $1.49 Million - $2.44 Million	109,195 Added 117.4%	202,203 $3.66 Million
Q1 2021 May 14, 2021	BUY	$9.0 - $63.91 $205,713 - $1.46 Million	22,857 Added 32.58%	93,008 $2.11 Million
Q4 2020 Feb 12, 2021	BUY	$4.82 - $10.1 $91,575 - $191,889	18,999 Added 37.14%	70,151 $579,000
Q3 2020 Nov 09, 2020	BUY	$4.7 - $8.7 $125,311 - $231,959	26,662 Added 108.87%	51,152 $248,000
Q2 2020 Aug 13, 2020	BUY	$5.54 - $10.81 $4,476 - $8,734	808 Added 3.41%	24,490 $174,000
Q1 2020 May 14, 2020	BUY	$2.47 - $21.36 $17,546 - $151,741	7,104 Added 42.85%	23,682 $163,000
Q4 2019 Feb 14, 2020	SELL	$15.72 - $24.88 $258,735 - $409,499	-16,459 Reduced 49.82%	16,578 $284,000
Q3 2019 Nov 13, 2019	BUY	$24.74 - $49.3 $224,292 - $446,953	9,066 Added 37.82%	33,037 $817,000
Q2 2019 Aug 09, 2019	BUY	$34.66 - $63.73 $2,738 - $5,034	79 Added 0.33%	23,971 $1.12 Million
Q1 2019 May 08, 2019	BUY	$64.85 - $100.15 $1.05 Million - $1.62 Million	16,160 Added 209.0%	23,892 $1.57 Million
Q4 2018 Feb 07, 2019	BUY	$65.89 - $165.64 $185,414 - $466,110	2,814 Added 57.22%	7,732 $545,000
Q3 2018 Nov 14, 2018	BUY	$22.1 - $214.06 $108,687 - $1.05 Million	4,918 New	4,918 $706,000

Others Institutions Holding TLRY

# of Institutions

405

Shares Held

99.8M

Call Options Held

8.6M

Put Options Held

8.9M

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 $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...

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Lpl Financial LLC Tilray Brands, Inc. Transaction History