Simplex Trading, LLC Tilray Brands, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 1,483,701 shares of TLRY stock, worth $2.09 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,483,701

Previous 1,237,893 19.86%

Holding current value

$2.09 Million

Previous $2.05 Million 26.39%

% of portfolio

0.09%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$1.62 - $2.03 $398,208 - $498,990	245,808 Added 19.86%	1,483,701 $2.6 Million
Q2 2024 Jul 25, 2024	BUY	$1.62 - $2.85 $1.71 Million - $3 Million	1,053,944 Added 572.95%	1,237,893 $2.05 Million
Q1 2024 Apr 25, 2024	BUY	$1.6 - $2.48 $294,318 - $456,193	183,949 New	183,949 $454,000
Q2 2023 Aug 04, 2023	SELL	$1.52 - $2.78 $99,268 - $181,556	-65,308 Reduced 99.87%	83 $0
Q1 2023 Apr 27, 2023	BUY	$2.36 - $3.35 $151,962 - $215,709	64,391 Added 6439.1%	65,391 $165,000
Q4 2022 Feb 02, 2023	SELL	$2.58 - $4.68 $650,805 - $1.18 Million	-252,250 Reduced 99.61%	1,000 $2,000
Q3 2022 Nov 04, 2022	SELL	$2.7 - $4.3 $194,211 - $309,299	-71,930 Reduced 22.12%	253,250 $696,000
Q2 2022 Aug 03, 2022	BUY	$3.11 - $7.48 $1.01 Million - $2.42 Million	324,180 Added 32418.0%	325,180 $1.01 Million
Q1 2022 May 02, 2022	SELL	$4.88 - $8.56 $278,804 - $489,049	-57,132 Reduced 98.28%	1,000 $7,000
Q4 2021 Feb 23, 2022	SELL	$7.03 - $13.03 $5.26 Million - $9.74 Million	-747,800 Reduced 92.79%	58,132 $408,000
Q3 2021 Oct 28, 2021	BUY	$11.11 - $17.84 $1.16 Million - $1.87 Million	104,771 Added 14.94%	805,932 $14.4 Million
Q2 2021 Aug 12, 2021	BUY	$13.68 - $22.34 $9.59 Million - $15.7 Million	700,931 Added 304752.62%	701,161 $12.7 Million
Q1 2021 Apr 26, 2021	SELL	$9.0 - $63.91 $4,230 - $30,037	-470 Reduced 67.14%	230 $5,000
Q4 2020 Feb 02, 2021	SELL	$4.82 - $10.1 $494,430 - $1.04 Million	-102,579 Reduced 99.32%	700 $5,000
Q3 2020 Oct 14, 2020	BUY	$4.7 - $8.7 $485,411 - $898,527	103,279 New	103,279 $500,000
Q2 2020 Jul 13, 2020	SELL	$5.54 - $10.81 $66,480 - $129,720	-12,000 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$2.47 - $21.36 $21,503 - $185,960	8,706 Added 264.3%	12,000 $82,000
Q4 2019 Feb 05, 2020	BUY	$15.72 - $24.88 $51,781 - $81,954	3,294 New	3,294 $56,000
Q1 2019 Apr 18, 2019	SELL	$64.85 - $100.15 $173,797 - $268,402	-2,680 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$65.89 - $165.64 $176,585 - $443,915	2,680 New	2,680 $189,000

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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Simplex Trading, LLC Tilray Brands, Inc. Transaction History