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GEODE CAPITAL MANAGEMENT, LLC
> TLRY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Tilray Brands, Inc. | TLRY | 942,261 | 21,564 | 1,670,835,000 | -1,011,862,000 | $1,773.22 |
03/31/2023 | Tilray Brands, Inc. | TLRY | 920,697 | 72,399 | 2,682,697,000 | 2,680,004,000 | $2,913.77 |
09/30/2022 | Tilray Brands, Inc. | TLRY | 848,298 | 111,315 | 2,693,000 | 171,000 | $3.17 |
06/30/2022 | Tilray Brands, Inc. | TLRY | 736,983 | 105,905 | 2,522,000 | -2,842,000 | $3.42 |
03/31/2022 | Tilray Brands, Inc. | TLRY | 631,078 | 238,916 | 5,364,000 | 2,608,000 | $8.50 |
12/31/2021 | Tilray Brands, Inc. | TLRY | 392,162 | 6,830 | 2,756,000 | -1,594,000 | $7.03 |
09/30/2021 | Tilray Brands, Inc. | TLRY | 385,332 | 175,573 | 4,350,000 | 559,000 | $11.29 |
06/30/2021 | Tilray Brands, Inc. | TLRY | 209,759 | 55,934 | 3,791,000 | 295,000 | $18.07 |
03/31/2021 | Tilray Brands, Inc. | TLRY | 153,825 | 79,079 | 3,496,000 | 2,879,000 | $22.73 |
12/31/2020 | Tilray Brands, Inc. | TLRY | 74,746 | 12,582 | 617,000 | 316,000 | $8.25 |
09/30/2020 | Tilray Brands, Inc. | TLRY | 62,164 | -28,606 | 301,000 | -344,000 | $4.84 |
06/30/2020 | Tilray Brands, Inc. | TLRY | 90,770 | 24,925 | 645,000 | 192,000 | $7.11 |
03/31/2020 | Tilray Brands, Inc. | TLRY | 65,845 | 15,405 | 453,000 | -411,000 | $6.88 |
12/31/2019 | Tilray Brands, Inc. | TLRY | 50,440 | 50,440 | 864,000 | 864,000 | $17.13 |
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