Susquehanna International Group, LLP Tilray Brands, Inc. Put Options Transaction History

Susquehanna International Group, LLP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	SELL	$1.62 - $2.85 $328,860 - $578,550	-203,000 Reduced 3.45%	5,683,100 $9.43 Million
Q1 2024 May 07, 2024	BUY	$1.6 - $2.48 $1.84 Million - $2.86 Million	1,151,500 Added 24.32%	5,886,100 $14.5 Million
Q4 2023 Feb 14, 2024	BUY	$1.66 - $2.41 $1.52 Million - $2.21 Million	915,900 Added 23.98%	4,734,600 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$1.55 - $3.31 $2.46 Million - $5.26 Million	1,587,900 Added 71.18%	3,818,700 $9.13 Million
Q2 2023 Aug 11, 2023	BUY	$1.52 - $2.78 $996,056 - $1.82 Million	655,300 Added 41.59%	2,230,800 $3.48 Million
Q1 2023 May 16, 2023	SELL	$2.36 - $3.35 $3.12 Million - $4.43 Million	-1,320,900 Reduced 45.6%	1,575,500 $3.99 Million
Q4 2022 Feb 14, 2023	SELL	$2.58 - $4.68 $5.8 Million - $10.5 Million	-2,247,000 Reduced 43.69%	2,896,400 $7.79 Million
Q3 2022 Nov 14, 2022	SELL	$2.7 - $4.3 $1.89 Million - $3.01 Million	-701,000 Reduced 11.99%	5,143,400 $14.1 Million

403

92.3M

6.33M

7.86M

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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