Israel Englander Tilray Brands, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.62 - $2.85 $440,784 - $775,453	-272,089 Reduced 68.26%	126,499 $209,000
Q1 2024 May 15, 2024	SELL	$1.6 - $2.48 $2.72 Million - $4.21 Million	-1,697,327 Reduced 80.98%	398,588 $984,000
Q4 2023 Feb 14, 2024	BUY	$1.66 - $2.41 $3.29 Million - $4.78 Million	1,983,054 Added 1757.08%	2,095,915 $4.82 Million
Q2 2023 Aug 14, 2023	BUY	$1.52 - $2.78 $171,548 - $313,753	112,861 New	112,861 $176,000
Q4 2022 Feb 14, 2023	SELL	$2.58 - $4.68 $966,746 - $1.75 Million	-374,708 Reduced 13.87%	2,326,038 $6.26 Million
Q3 2022 Nov 14, 2022	BUY	$2.7 - $4.3 $7.21 Million - $11.5 Million	2,669,327 Added 8495.9%	2,700,746 $7.43 Million
Q2 2022 Aug 15, 2022	SELL	$3.11 - $7.48 $4.24 Million - $10.2 Million	-1,362,590 Reduced 97.75%	31,419 $98,000
Q1 2022 May 16, 2022	SELL	$4.88 - $8.56 $5.78 Million - $10.1 Million	-1,183,499 Reduced 45.92%	1,394,009 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$7.03 - $13.03 $2.94 Million - $5.45 Million	418,316 Added 19.37%	2,577,508 $18.1 Million
Q3 2021 Nov 15, 2021	BUY	$11.11 - $17.84 $14.9 Million - $24 Million	1,344,128 Added 164.91%	2,159,192 $24.4 Million
Q2 2021 Aug 16, 2021	SELL	$13.68 - $22.34 $1.92 Million - $3.13 Million	-139,992 Reduced 14.66%	815,064 $14.7 Million
Q1 2021 May 17, 2021	SELL	$9.0 - $63.91 $3.38 Million - $24 Million	-375,057 Reduced 28.2%	955,056 $21.7 Million
Q4 2020 Feb 16, 2021	BUY	$4.82 - $10.1 $6.03 Million - $12.6 Million	1,251,166 Added 1584.82%	1,330,113 $11 Million
Q3 2020 Nov 16, 2020	SELL	$4.7 - $8.7 $41,839 - $77,447	-8,902 Reduced 10.13%	78,947 $383,000
Q2 2020 Aug 14, 2020	BUY	$5.54 - $10.81 $292,307 - $570,368	52,763 Added 150.38%	87,849 $625,000
Q1 2020 May 14, 2020	SELL	$2.47 - $21.36 $13,856 - $119,829	-5,610 Reduced 13.79%	35,086 $241,000
Q4 2019 Feb 14, 2020	BUY	$15.72 - $24.88 $639,741 - $1.01 Million	40,696 New	40,696 $697,000
Q2 2019 Aug 14, 2019	SELL	$34.66 - $63.73 $591,022 - $1.09 Million	-17,052 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$64.85 - $100.15 $560,952 - $866,297	8,650 Added 102.95%	17,052 $1.12 Million
Q4 2018 Feb 14, 2019	BUY	$65.89 - $165.64 $397,909 - $1 Million	6,039 Added 255.56%	8,402 $593,000
Q3 2018 Nov 14, 2018	BUY	$22.1 - $214.06 $52,222 - $505,823	2,363 New	2,363 $339,000

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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