Parallel Advisors, LLC Tilray Brands, Inc. Transaction History

Parallel Advisors, LLC

$4.34 Billion
Q4 2024

A detailed history of Parallel Advisors, LLC transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 251 shares of TLRY stock, worth $235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

251

Previous 732 65.71%

Holding current value

$235

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$1.16 - $1.77 $557 - $851	-481 Reduced 65.71%	251 $0
Q3 2024 Nov 13, 2024	BUY	$1.62 - $2.03 $678 - $850	419 Added 133.87%	732 $1,000
Q4 2023 Feb 09, 2024	SELL	$1.66 - $2.41 $415 - $602	-250 Reduced 44.4%	313 $0
Q2 2023 May 20, 2024	BUY	$1.52 - $2.78 $94 - $172	62 Added 12.38%	563 $0
Q2 2023 Aug 04, 2023	BUY	$1.52 - $2.78 $94 - $172	62 Added 12.38%	563 $0
Q1 2023 May 20, 2024	BUY	$2.36 - $3.35 $443 - $629	188 Added 60.06%	501 $1,000
Q4 2022 Feb 03, 2023	SELL	$2.58 - $4.68 $490 - $889	-190 Reduced 27.5%	501 $1,000
Q3 2022 Nov 10, 2022	SELL	$2.7 - $4.3 $1,930 - $3,074	-715 Reduced 50.85%	691 $2,000
Q2 2022 Aug 01, 2022	SELL	$3.11 - $7.48 $777 - $1,870	-250 Reduced 15.1%	1,406 $4,000
Q1 2022 Apr 28, 2022	SELL	$4.88 - $8.56 $55,578 - $97,489	-11,389 Reduced 87.31%	1,656 $13,000
Q4 2021 Jan 20, 2022	SELL	$7.03 - $13.03 $35 - $65	-5 Reduced 0.04%	13,045 $92,000
Q3 2021 Nov 02, 2021	SELL	$11.11 - $17.84 $222 - $356	-20 Reduced 0.15%	13,050 $147,000
Q2 2021 Aug 06, 2021	BUY	$13.68 - $22.34 $177,566 - $289,973	12,980 Added 14422.22%	13,070 $236,000
Q1 2021 Apr 23, 2021	SELL	$9.0 - $63.91 $567 - $4,026	-63 Reduced 41.18%	90 $2,000
Q4 2020 Feb 02, 2021	BUY	$4.82 - $10.1 $496 - $1,040	103 Added 206.0%	153 $1,000
Q1 2020 Apr 27, 2020	SELL	$2.47 - $21.36 $76 - $662	-31 Reduced 38.27%	50 $0
Q4 2019 Jan 30, 2020	BUY	$15.72 - $24.88 $786 - $1,244	50 Added 161.29%	81 $1,000
Q2 2019 Aug 05, 2019	SELL	$34.66 - $63.73 $415 - $764	-12 Reduced 27.91%	31 $1,000
Q1 2019 May 01, 2019	SELL	$64.85 - $100.15 $8,754 - $13,520	-135 Reduced 75.84%	43 $3,000
Q4 2018 Feb 05, 2019	SELL	$65.89 - $165.64 $1,844 - $4,637	-28 Reduced 13.59%	178 $12,000
Q3 2018 Nov 01, 2018	BUY	$22.1 - $214.06 $4,552 - $44,096	206 New	206 $30,000

Others Institutions Holding TLRY

# of Institutions

405

Shares Held

107M

Call Options Held

8.61M

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 $575M
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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Parallel Advisors, LLC Tilray Brands, Inc. Transaction History