A detailed history of Regentatlantic Capital LLC transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 18,658 shares of TLRY stock, worth $27,613. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,658
Previous 18,658 -0.0%
Holding current value
$27,613
Previous $58,000 12.07%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022

BUY
$3.11 - $7.48 $3,110 - $7,480
1,000 Added 5.66%
18,658 $58,000
Q1 2022

May 02, 2022

BUY
$4.88 - $8.56 $86,171 - $151,152
17,658 New
17,658 $137,000
Q4 2021

Jan 27, 2022

SELL
$7.03 - $13.03 $153,661 - $284,809
-21,858 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$11.11 - $17.84 $62,216 - $99,904
5,600 Added 34.44%
21,858 $247,000
Q2 2021

Aug 12, 2021

BUY
$13.68 - $22.34 $222,409 - $363,203
16,258 New
16,258 $294,000
Q1 2021

Apr 29, 2021

SELL
$9.0 - $63.91 $96,390 - $684,476
-10,710 Closed
0 $0
Q4 2020

Feb 04, 2021

SELL
$4.82 - $10.1 $67 - $141
-14 Reduced 0.13%
10,710 $88,000
Q3 2020

Oct 13, 2020

SELL
$4.7 - $8.7 $940 - $1,739
-200 Reduced 1.83%
10,724 $52,000
Q2 2020

Aug 13, 2020

BUY
$5.54 - $10.81 $60,518 - $118,088
10,924 New
10,924 $78,000

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 $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
Track This Portfolio

Track Regentatlantic Capital LLC Portfolio

Follow Regentatlantic Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.