Penserra Capital Management LLC Tilray Brands, Inc. Transaction History

Penserra Capital Management LLC

$7.9 Billion
Q2 2024

A detailed history of Penserra Capital Management LLC transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,214,084 shares of TLRY stock, worth $2.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,214,084

Previous 1,168,784 3.88%

Holding current value

$2.08 Million

Previous $2.89 Million 30.18%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$1.62 - $2.85 $73,386 - $129,105	45,300 Added 3.88%	1,214,084 $2.02 Million
Q3 2023 Nov 15, 2023	BUY	$1.55 - $3.31 $116,250 - $248,250	75,000 Added 6.86%	1,168,784 $2.79 Million
Q2 2023 Aug 11, 2023	BUY	$1.52 - $2.78 $73,686 - $134,768	48,478 Added 4.64%	1,093,784 $1.71 Million
Q1 2023 Apr 24, 2023	BUY	$2.36 - $3.35 $191,943 - $272,462	81,332 Added 8.44%	1,045,306 $2.64 Million
Q4 2022 Feb 13, 2023	BUY	$2.58 - $4.68 $271,674 - $492,803	105,300 Added 12.26%	963,974 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$2.7 - $4.3 $216,000 - $344,000	80,000 Added 10.27%	858,674 $2.36 Million
Q2 2022 Aug 15, 2022	BUY	$3.11 - $7.48 $117,166 - $281,801	37,674 Added 5.08%	778,674 $2.43 Million
Q1 2022 May 13, 2022	BUY	$4.88 - $8.56 $67,783 - $118,898	13,890 Added 1.91%	741,000 $5.76 Million
Q4 2021 Feb 15, 2022	SELL	$7.03 - $13.03 $581,943 - $1.08 Million	-82,780 Reduced 10.22%	727,110 $5.11 Million
Q3 2021 Nov 15, 2021	BUY	$11.11 - $17.84 $1.7 Million - $2.73 Million	152,852 Added 23.26%	809,890 $9.14 Million
Q2 2021 Aug 12, 2021	BUY	$13.68 - $22.34 $7.39 Million - $12.1 Million	540,124 Added 461.98%	657,038 $11.9 Million
Q1 2021 May 13, 2021	BUY	$9.0 - $63.91 $838,656 - $5.96 Million	93,184 Added 392.68%	116,914 $2.66 Million
Q4 2020 Feb 12, 2021	BUY	$4.82 - $10.1 $74,613 - $156,348	15,480 Added 187.64%	23,730 $196,000
Q3 2020 Nov 13, 2020	BUY	$4.7 - $8.7 $3,877 - $7,177	825 Added 11.11%	8,250 $40,000
Q2 2020 Aug 14, 2020	BUY	$5.54 - $10.81 $4,570 - $8,918	825 Added 12.5%	7,425 $52,000
Q4 2019 Feb 14, 2020	BUY	$15.72 - $24.88 $26,409 - $41,798	1,680 Added 34.15%	6,600 $113,000
Q3 2019 Nov 15, 2019	BUY	$24.74 - $49.3 $121,720 - $242,556	4,920 New	4,920 $121,000

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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Penserra Capital Management LLC Tilray Brands, Inc. Transaction History