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 |
---|---|---|---|---|---|---|---|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
2.53K+ 1.9% |
$4.11K - $7.22K
|
136K
$229K
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
18.4K+ 54.76% |
$29.8K - $52.5K
|
52.1K
$87.5K
|
|
Aug 30, 2024
Q2 2024
|
Ncp Inc.
La Quinta, CA |
BUY
|
- |
142New |
$230 - $405
|
142
$239
|
|
Aug 29, 2024
Q2 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
350+ 100.0% |
$567 - $998
|
700
$1.18K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
368+ 0.24% |
$596 - $1.05K
|
156K
$261K
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.17K- 13.17% |
$5.13K - $9.03K
|
20.9K
$35.1K
|
|
Aug 15, 2024
Q2 2024
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
- |
-80.3K- 72.25% |
$130K - $229K
|
30.8K
$51.8K
|
|
Aug 15, 2024
Q2 2024
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
PUT |
-53.7K- 28.72% |
$87K - $153K
|
133K
$224K
|
|
Aug 15, 2024
Q2 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-100- 3.44% |
$162 - $285
|
2.81K
$4.72K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
512K+ 6.5% |
$829K - $1.46M
|
8.38M
$14.1M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-203K- 3.45% |
$329K - $579K
|
5.68M
$9.55M
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.35K- 5.76% |
$10.3K - $18.1K
|
104K
$174K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-568- 2.71% |
$920 - $1.62K
|
20.4K
$34.3K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.89K+ 26.55% |
$6.31K - $11.1K
|
18.6K
$31.2K
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-26- 0.76% |
$42.1 - $74.1
|
3.41K
$5.72K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
23.9K+ 7.81% |
$38.7K - $68.1K
|
330K
$555K
|
|
Aug 14, 2024
Q2 2024
|
Battery Global Advisors, LLC
Boston, MA |
BUY
|
- |
5.62KNew |
$9.1K - $16K
|
5.62K
$9.44K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
355K+ 19.56% |
$575K - $1.01M
|
2.17M
$3.64M
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
BUY
|
- |
263+ 0.4% |
$426 - $750
|
65.9K
$111K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-34.9K- 3.09% |
$56.5K - $99.4K
|
1.1M
$1.84M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
112K+ 40.87% |
$181K - $318K
|
384K
$646K
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
12.8K+ 114.45% |
$20.7K - $36.4K
|
23.9K
$40.2K
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-470- 3.48% |
$761 - $1.34K
|
13.1K
$21.9K
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
86.3K+ 80.82% |
$140K - $246K
|
193K
$324K
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.28K- 12.68% |
$2.07K - $3.63K
|
8.78K
$14.8K
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
122K+ 52.93% |
$197K - $347K
|
352K
$591K
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
2.49K+ 242.83% |
$4.03K - $7.09K
|
3.51K
$5.9K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-15.5K- 93.94% |
$25.1K - $44.2K
|
1K
$1.68K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
17.6K+ 60.1% |
$28.5K - $50.1K
|
46.8K
$78.6K
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-147K- 70.99% |
$238K - $418K
|
59.9K
$101K
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-70.9K- 40.7% |
$115K - $202K
|
103K
$174K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-23.9K- 5.96% |
$38.8K - $68.2K
|
378K
$635K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
30.2K+ 17.7% |
$49K - $86.2K
|
201K
$338K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
25.1K+ 98.0% |
$40.7K - $71.6K
|
50.7K
$85.3K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
132K+ 121.92% |
$214K - $376K
|
240K
$403K
|
|
Aug 14, 2024
Q2 2024
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
175K+ 190.22% |
$284K - $499K
|
267K
$449K
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-17.2K- 44.0% |
$27.8K - $49K
|
21.9K
$36.7K
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-149K- 99.43% |
$242K - $426K
|
850
$1.43K
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-22.8K- 4.96% |
$36.9K - $65K
|
437K
$734K
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
335K+ 3.14% |
$543K - $955K
|
11M
$18.5M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
55.4K+ 188.31% |
$89.7K - $158K
|
84.8K
$142K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
96.1K+ 15.56% |
$156K - $274K
|
714K
$1.2M
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
14.2KNew |
$23K - $40.4K
|
14.2K
$23.8K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
30.2K+ 11.04% |
$48.9K - $86.1K
|
304K
$511K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
300New |
$486 - $855
|
300
$504
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-138K- 82.54% |
$223K - $393K
|
29.1K
$49K
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
37.4K+ 39.0% |
$60.7K - $107K
|
133K
$224K
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
146K+ 946.32% |
$237K - $417K
|
162K
$272K
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
564+ 1.76% |
$914 - $1.61K
|
32.6K
$54.7K
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
54.1K+ 112.44% |
$87.6K - $154K
|
102K
$172K
|