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Tilray shares owned by Jane Street

Quarter-by-quarter ownership of Tilray (TLRY) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Tilray

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All positions including Tilray held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tilray by Jane Street

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.3M 2.3M 2.30
2023-09-30 $4.7M 2.0M 2.39
2023-06-30 $745k 477k 1.56
2023-03-31 $599k 237k 2.53
2022-12-31 $1.6M 589k 2.69
2022-09-30 $2.6M 948k 2.75
2022-06-30 $1.7M 544k 3.12
2022-03-31 $36M 4.7M 7.77
2021-12-31 $25M 3.5M 7.03
2021-09-30 $21M 1.9M 11.30
2021-06-30 $73M 4.0M 18.07
2021-03-31 $107M 4.7M 22.73
2020-12-31 $23M 2.8M 8.26
2020-09-30 $7.4M 1.5M 4.85
2020-06-30 $34M 4.7M 7.11
2020-03-31 $37M 5.4M 6.88
2019-12-31 $19M 1.1M 17.13
2019-09-30 $15M 624k 24.74
2019-06-30 $24M 509k 46.57
2019-03-31 $47M 716k 65.52
2018-12-31 $62M 884k 70.54
2018-09-30 $172M 1.2M 143.62