A detailed history of Ubs Asset Management Americas Inc transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,677,899 shares of TLRY stock, worth $2.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,677,899
Previous 1,570,369 6.85%
Holding current value
$2.37 Million
Previous $2.61 Million 12.66%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$1.62 - $2.03 $174,198 - $218,285
107,530 Added 6.85%
1,677,899 $2.94 Million
Q2 2024

Aug 13, 2024

BUY
$1.62 - $2.85 $1.86 Million - $3.28 Million
1,149,666 Added 273.27%
1,570,369 $2.61 Million
Q4 2023

Feb 14, 2024

BUY
$1.66 - $2.41 $81,125 - $117,779
48,871 Added 13.14%
420,703 $967,000
Q3 2023

Nov 13, 2023

BUY
$1.55 - $3.31 $52,509 - $112,132
33,877 Added 10.02%
371,832 $888,000
Q1 2023

May 15, 2023

BUY
$2.36 - $3.35 $97,668 - $138,639
41,385 Added 13.95%
337,955 $855,000
Q4 2022

Feb 14, 2023

BUY
$2.58 - $4.68 $139,369 - $252,808
54,019 Added 22.27%
296,570 $797,000
Q3 2022

Nov 14, 2022

SELL
$2.7 - $4.3 $383,316 - $610,466
-141,969 Reduced 36.92%
242,551 $667,000
Q2 2022

Aug 12, 2022

BUY
$3.11 - $7.48 $266,607 - $641,230
85,726 Added 28.69%
384,520 $1.2 Million
Q1 2022

May 16, 2022

BUY
$4.88 - $8.56 $260,533 - $457,001
53,388 Added 21.75%
298,794 $2.32 Million
Q4 2021

Feb 14, 2022

BUY
$7.03 - $13.03 $644,833 - $1.2 Million
91,726 Added 59.69%
245,406 $1.73 Million
Q3 2021

Nov 15, 2021

BUY
$11.11 - $17.84 $53,861 - $86,488
4,848 Added 3.26%
153,680 $1.74 Million
Q2 2021

Aug 16, 2021

BUY
$13.68 - $22.34 $787,790 - $1.29 Million
57,587 Added 63.11%
148,832 $2.69 Million
Q1 2021

May 14, 2021

BUY
$9.0 - $63.91 $586,305 - $4.16 Million
65,145 Added 249.6%
91,245 $2.07 Million
Q2 2020

Aug 14, 2020

BUY
$5.54 - $10.81 $59,832 - $116,748
10,800 Added 70.59%
26,100 $185,000
Q1 2020

May 15, 2020

BUY
$2.47 - $21.36 $37,791 - $326,808
15,300 New
15,300 $105,000
Q4 2019

Feb 14, 2020

SELL
$15.72 - $24.88 $191,784 - $303,536
-12,200 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$24.74 - $49.3 $51,434 - $102,494
-2,079 Reduced 14.56%
12,200 $301,000
Q2 2019

Aug 15, 2019

BUY
$34.66 - $63.73 $494,910 - $910,000
14,279 New
14,279 $0

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 $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...
More about TLRY
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