Latest Institutional Transactions on Tilray Brands, Inc. (TLRY)
This table provides information on the latest institutional transactions involving Tilray Brands, Inc. (TLRY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-2.2K- 76.88% |
$3.51K - $5.44K
|
660
$1.1K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
124K+ 405.45% |
$199K - $309K
|
155K
$258K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
237KNew |
$380K - $589K
|
237K
$394K
|
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
SELL
|
- |
-3- 1.67% |
$4.8 - $7.44
|
177
$294
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
7.54K+ 45.67% |
$12.1K - $18.7K
|
24.1K
$39.9K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
4.4M+ 7239.94% |
$7.03M - $10.9M
|
4.46M
$7.4M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
107KNew |
$171K - $266K
|
107K
$178K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
26.4K+ 17.86% |
$42.2K - $65.5K
|
174K
$289K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-24.3K- 59.56% |
$38.9K - $60.3K
|
16.5K
$27.4K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
35.2KNew |
$56.4K - $87.4K
|
35.2K
$58.5K
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
150KNew |
$240K - $372K
|
150K
$249K
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
460KNew |
$736K - $1.14M
|
460K
$764K
|
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-30- 1.02% |
$48 - $74.4
|
2.91K
$4.83K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
164K+ 115.95% |
$263K - $408K
|
306K
$508K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
24.8K+ 34.8% |
$39.6K - $61.5K
|
96K
$159K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-249K- 47.75% |
$399K - $618K
|
273K
$453K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
148KNew |
$237K - $368K
|
148K
$246K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.71M- 50.2% |
$2.73M - $4.23M
|
1.69M
$2.81M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.5M- 50.0% |
$2.4M - $3.72M
|
1.5M
$2.49M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.62K+ 3.25% |
$13.8K - $21.4K
|
274K
$454K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.08K- 79.53% |
$4.93K - $7.65K
|
794
$1.32K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
36KNew |
$57.6K - $89.3K
|
36K
$59.8K
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-25K- 43.87% |
$40K - $62K
|
32K
$53.1K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-34.4K- 42.9% |
$55K - $85.2K
|
45.7K
$75.9K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
11.1KNew |
$17.8K - $27.6K
|
11.1K
$18.5K
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3K- 18.16% |
$4.8K - $7.44K
|
13.5K
$22.4K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.09K- 12.03% |
$8.15K - $12.6K
|
37.3K
$61.8K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
9.82K+ 33.62% |
$15.7K - $24.4K
|
39K
$64.8K
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-565- 0.53% |
$904 - $1.4K
|
107K
$177K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-85.5K- 4.66% |
$137K - $212K
|
1.75M
$2.91M
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
96.6KNew |
$154K - $239K
|
96.6K
$160K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5.31K+ 33.87% |
$8.49K - $13.2K
|
21K
$34.8K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
928+ 3.5% |
$1.48K - $2.3K
|
27.4K
$45.5K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
56.2K+ 49.03% |
$89.9K - $139K
|
171K
$284K
|
|
|
May 15, 2024
Q1 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
BUY
|
- |
100New |
$160 - $248
|
100
$166
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-547K- 17.1% |
$875K - $1.36M
|
2.65M
$4.4M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
45K+ 135.26% |
$72.1K - $112K
|
78.3K
$130K
|
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
300New |
$480 - $744
|
300
$498
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
5.4K+ 3.34% |
$8.63K - $13.4K
|
167K
$277K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.7M- 80.98% |
$2.72M - $4.21M
|
399K
$662K
|
|
|
May 15, 2024
Q1 2024
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
50KNew |
$80K - $124K
|
50K
$83K
|
|
|
May 15, 2024
Q1 2024
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
150KNew |
$240K - $372K
|
150K
$249K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
165KNew |
$263K - $408K
|
165K
$273K
|
|
|
May 15, 2024
Q1 2024
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-15.6K- 15.64% |
$24.9K - $38.6K
|
84K
$139K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.48K+ 8.2% |
$8.77K - $13.6K
|
72.3K
$120K
|
|
|
May 15, 2024
Q1 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
188KNew |
$300K - $466K
|
188K
$312K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
28.6K+ 4.4% |
$45.7K - $70.9K
|
679K
$1.13M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
10.6M+ 36687.0% |
$17M - $26.4M
|
10.7M
$17.7M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.45M+ 105.92% |
$3.92M - $6.08M
|
4.76M
$7.91M
|
|
|
May 15, 2024
Q1 2024
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
196KNew |
$313K - $485K
|
196K
$325K
|
|