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 |
|---|---|---|---|---|---|---|---|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-6.32K- 30.25% |
$10.2K - $12.8K
|
14.6K
$20.8K
|
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
37+ 0.23% |
$59.9 - $75.1
|
16.2K
$23.2K
|
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
PUT |
2KNew |
$3.24K - $4.06K
|
2K
$2.86K
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
32.4KNew |
$52.6K - $65.9K
|
32.4K
$46.4K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
1KNew |
$1.62K - $2.03K
|
1K
$1.43K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5.18K+ 12.89% |
$8.38K - $10.5K
|
45.3K
$64.8K
|
|
|
Nov 15, 2024
Q3 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
500+ 25.0% |
$810 - $1.01K
|
2.5K
$3.58K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
175K+ 600.39% |
$283K - $355K
|
204K
$292K
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
2.85K+ 618.66% |
$4.62K - $5.79K
|
3.31K
$4.74K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
108K+ 6.85% |
$174K - $218K
|
1.68M
$2.4M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
35.9K+ 9.49% |
$58.1K - $72.8K
|
414K
$591K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
40.7K+ 21.07% |
$65.9K - $82.6K
|
234K
$334K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
203K+ 134.56% |
$329K - $412K
|
354K
$506K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
5K+ 500.0% |
$8.1K - $10.1K
|
6K
$8.58K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
88.1K+ 4.7% |
$143K - $179K
|
1.96M
$2.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
73.2K+ 18.25% |
$119K - $149K
|
475K
$679K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-538- 6.13% |
$872 - $1.09K
|
8.24K
$11.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.55K- 6.55% |
$4.13K - $5.18K
|
36.4K
$52K
|
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-185K- 52.54% |
$299K - $375K
|
167K
$239K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-3.84K- 11.8% |
$6.22K - $7.8K
|
28.7K
$41.1K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-11.4K- 9.1% |
$18.4K - $23K
|
113K
$162K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
2K+ 2.78% |
$3.24K - $4.06K
|
74K
$106K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.29K- 23.13% |
$6.95K - $8.71K
|
14.3K
$20.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-100K- 14.82% |
$162K - $203K
|
575K
$822K
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
10.4KNew |
$16.8K - $21.1K
|
10.4K
$14.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
35.7KNew |
$57.8K - $72.5K
|
35.7K
$51.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
16.7KNew |
$27.1K - $33.9K
|
16.7K
$23.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.1K- 35.13% |
$18K - $22.6K
|
20.6K
$29.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
30.9K+ 49.29% |
$50K - $62.6K
|
93.4K
$134K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-12.6K- 12.2% |
$20.4K - $25.6K
|
90.7K
$130K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-54.7K- 27.23% |
$88.7K - $111K
|
146K
$209K
|
|
|
Nov 14, 2024
Q3 2024
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-160K- 59.77% |
$259K - $324K
|
107K
$154K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
529+ 4.41% |
$857 - $1.07K
|
12.5K
$17.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-21.8K- 21.2% |
$35.3K - $44.2K
|
81K
$116K
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
125K+ 14760.0% |
$203K - $255K
|
126K
$181K
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
183K+ 41.79% |
$296K - $371K
|
620K
$886K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.08K+ 1.89% |
$1.75K - $2.19K
|
58.1K
$83.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
22.6K+ 26.64% |
$36.6K - $45.9K
|
107K
$154K
|
|
|
Nov 14, 2024
Q3 2024
|
Battery Global Advisors, LLC
Boston, MA |
BUY
|
- |
528+ 9.4% |
$855 - $1.07K
|
6.15K
$8.79K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
46.4K+ 15.28% |
$75.2K - $94.3K
|
350K
$501K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.3M+ 112.08% |
$8.59M - $10.8M
|
10M
$14.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
101K+ 99.29% |
$164K - $206K
|
204K
$291K
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
106K+ 454.46% |
$171K - $215K
|
129K
$184K
|
|
|
Nov 14, 2024
Q3 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
1K+ 25.0% |
$1.62K - $2.03K
|
5K
$7.15K
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
23K+ 176.65% |
$37.3K - $46.8K
|
36.1K
$51.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
243K+ 115.45% |
$394K - $493K
|
453K
$648K
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-44K- 9.72% |
$71.3K - $89.4K
|
409K
$585K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
22K+ 3.15% |
$35.7K - $44.7K
|
721K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
30.5K+ 31.78% |
$49.4K - $61.9K
|
126K
$181K
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1- -0.0% |
$1.62 - $2.03
|
43.1K
$61.7K
|