A detailed history of Susquehanna International Group, LLP transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 7,648,613 shares of TLRY stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,648,613
Previous 8,384,374 8.78%
Holding current value
$10.9 Million
Previous $13.9 Million 3.83%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$1.62 - $2.03 $1.19 Million - $1.49 Million
-735,761 Reduced 8.78%
7,648,613 $13.4 Million
Q2 2024

Aug 15, 2024

BUY
$1.62 - $2.85 $829,104 - $1.46 Million
511,793 Added 6.5%
8,384,374 $13.9 Million
Q1 2024

May 07, 2024

BUY
$1.6 - $2.48 $1.08 Million - $1.67 Million
674,773 Added 9.37%
7,872,581 $19.4 Million
Q4 2023

Feb 14, 2024

BUY
$1.66 - $2.41 $5.51 Million - $8.01 Million
3,322,043 Added 85.71%
7,197,808 $16.6 Million
Q3 2023

Nov 14, 2023

BUY
$1.55 - $3.31 $928,167 - $1.98 Million
598,818 Added 18.27%
3,875,765 $9.26 Million
Q2 2023

Aug 11, 2023

SELL
$1.52 - $2.78 $367,806 - $672,698
-241,978 Reduced 6.88%
3,276,947 $5.11 Million
Q1 2023

May 16, 2023

SELL
$2.36 - $3.35 $1.52 Million - $2.16 Million
-645,679 Reduced 15.5%
3,518,925 $8.9 Million
Q4 2022

Feb 14, 2023

SELL
$2.58 - $4.68 $11.4 Million - $20.7 Million
-4,419,952 Reduced 51.49%
4,164,604 $11.2 Million
Q3 2022

Nov 14, 2022

BUY
$2.7 - $4.3 $3.97 Million - $6.32 Million
1,468,802 Added 20.64%
8,584,556 $23.6 Million
Q2 2022

Aug 15, 2022

BUY
$3.11 - $7.48 $3.25 Million - $7.83 Million
1,046,192 Added 17.24%
7,115,754 $22.2 Million
Q1 2022

May 16, 2022

SELL
$4.88 - $8.56 $7.75 Million - $13.6 Million
-1,588,662 Reduced 20.74%
6,069,562 $47.2 Million
Q4 2021

Feb 14, 2022

BUY
$7.03 - $13.03 $15 Million - $27.9 Million
2,138,295 Added 38.74%
7,658,224 $53.8 Million
Q3 2021

Nov 15, 2021

SELL
$11.11 - $17.84 $13.5 Million - $21.6 Million
-1,213,091 Reduced 18.02%
5,519,929 $62.3 Million
Q2 2021

Aug 11, 2021

BUY
$13.68 - $22.34 $39.8 Million - $65.1 Million
2,912,535 Added 76.23%
6,733,020 $122 Million
Q1 2021

May 17, 2021

BUY
$9.0 - $63.91 $27.5 Million - $195 Million
3,053,635 Added 398.2%
3,820,485 $86.8 Million
Q4 2020

Feb 16, 2021

SELL
$4.82 - $10.1 $7.67 Million - $16.1 Million
-1,591,896 Reduced 67.49%
766,850 $6.33 Million
Q3 2020

Nov 16, 2020

BUY
$4.7 - $8.7 $4.06 Million - $7.52 Million
863,999 Added 57.8%
2,358,746 $11.4 Million
Q2 2020

Aug 14, 2020

BUY
$5.54 - $10.81 $7.96 Million - $15.5 Million
1,435,962 Added 2442.74%
1,494,747 $10.6 Million
Q1 2020

May 15, 2020

SELL
$2.47 - $21.36 $938,066 - $8.11 Million
-379,784 Reduced 86.6%
58,785 $405,000
Q4 2019

Feb 14, 2020

BUY
$15.72 - $24.88 $2.8 Million - $4.43 Million
177,928 Added 68.27%
438,569 $7.51 Million
Q3 2019

Nov 14, 2019

BUY
$24.74 - $49.3 $900,832 - $1.8 Million
36,412 Added 16.24%
260,641 $6.45 Million
Q2 2019

Aug 16, 2019

BUY
$34.66 - $63.73 $656,217 - $1.21 Million
18,933 Added 9.22%
224,229 $10.4 Million
Q2 2019

Aug 14, 2019

BUY
$34.66 - $63.73 $2.01 Million - $3.7 Million
58,048 Added 39.42%
205,296 $9.56 Million
Q3 2018

Nov 14, 2018

BUY
$22.1 - $214.06 $3.25 Million - $31.5 Million
147,248 New
147,248 $21.1 Million

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 $874M
  • 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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