Virtu Financial LLC Tilray Brands, Inc. Transaction History

Virtu Financial LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$1.62 - $2.85 $201,239 - $354,032	-124,222 Reduced 52.33%	113,175 $188,000
Q1 2024 May 20, 2024	BUY	$1.6 - $2.48 $379,835 - $588,744	237,397 New	237,397 $586,000
Q3 2023 Nov 14, 2023	BUY	$1.55 - $3.31 $106,798 - $228,065	68,902 Added 110.41%	131,309 $314,000
Q2 2023 Jul 27, 2023	BUY	$1.52 - $2.78 $94,858 - $173,491	62,407 New	62,407 $97,000
Q4 2022 Feb 15, 2023	BUY	$2.58 - $4.68 $312,561 - $566,972	121,148 New	121,148 $326,000
Q2 2022 Aug 09, 2022	BUY	$3.11 - $7.48 $358,890 - $863,184	115,399 New	115,399 $360,000
Q4 2021 Feb 17, 2022	SELL	$7.03 - $13.03 $175,996 - $326,206	-25,035 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$11.11 - $17.84 $278,138 - $446,624	25,035 New	25,035 $283,000
Q3 2020 Dec 11, 2020	SELL	$4.7 - $8.7 $624,301 - $1.16 Million	-132,830 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$5.54 - $10.81 $512,549 - $1 Million	92,518 Added 229.5%	132,830 $944,000
Q4 2019 Feb 04, 2020	BUY	$15.72 - $24.88 $200,964 - $318,065	12,784 Added 46.44%	40,312 $690,000
Q3 2019 Nov 20, 2019	BUY	$24.74 - $49.3 $502,692 - $1 Million	20,319 Added 281.86%	27,528 $681,000
Q2 2019 Aug 13, 2019	SELL	$34.66 - $63.73 $57,119 - $105,027	-1,648 Reduced 18.61%	7,209 $336,000
Q1 2019 Apr 12, 2019	SELL	$64.85 - $100.15 $25,550 - $39,459	-394 Reduced 4.26%	8,857 $580,000
Q4 2018 Jan 16, 2019	BUY	$65.89 - $165.64 $609,548 - $1.53 Million	9,251 New	9,251 $653,000

405

99.8M

8.6M

8.9M

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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