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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
311KNew |
$472K - $863K
|
311K
$295K
|
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
CALL |
20KNew |
$30.4K - $55.6K
|
20K
$19K
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
39KNew |
$59.2K - $108K
|
39K
$37K
|
|
|
Aug 09, 2023
Q2 2023
|
Merlin Capital LLC
|
BUY
|
- |
599KNew |
$911K - $1.67M
|
599K
$569K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
124New |
$188 - $345
|
124
$118
|
|
|
Aug 07, 2023
Q2 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-308- 95.06% |
$468 - $856
|
16
$15.2
|
|
|
Aug 07, 2023
Q2 2023
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
15New |
$22.8 - $41.7
|
15
$14.3
|
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-1.4K- 95.76% |
$2.13K - $3.89K
|
62
$58.9
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
10.5KNew |
$16K - $29.2K
|
10.5K
$9.99K
|
|
|
Jul 26, 2023
Q2 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
37New |
$56.2 - $103
|
37
$35.2
|
|
|
Jul 24, 2023
Q2 2023
|
Aspire Private Capital, LLC
|
BUY
|
- |
3+ 4.29% |
$4.56 - $8.34
|
73
$69.4
|
|
|
Jul 20, 2023
Q2 2023
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
20+ 0.64% |
$30.4 - $55.6
|
3.16K
$3K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
18New |
$27.4 - $50
|
18
$17.1
|
|
|
Jul 17, 2023
Q2 2023
|
Centerpoint Advisors, LLC
|
BUY
|
- |
5New |
$7.6 - $13.9
|
5
$4.75
|
|
|
Jul 11, 2023
Q2 2023
|
Tl Private Wealth
|
SELL
|
- |
-15.5K- 60.78% |
$23.6K - $43.1K
|
10K
$9.5K
|
|
| Q1 2023 | |||||||
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
430KNew |
$1.02M - $1.44M
|
430K
$409K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
427K+ 47422.22% |
$1.01M - $1.43M
|
428K
$406K
|
|
|
Sep 01, 2023
Q1 2023
|
Jag Capital Management, LLC
|
BUY
|
- |
500+ 5000.0% |
$1.18K - $1.68K
|
510
$485
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
16.8K+ 18.38% |
$39.6K - $56.3K
|
108K
$103K
|
|
|
Jun 20, 2023
Q1 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
21KNew |
$49.6K - $70.4K
|
21K
$20K
|
|
|
May 31, 2023
Q1 2023
|
Kennedy Investment Group
West Depford, NJ |
BUY
|
- |
10KNew |
$23.6K - $33.6K
|
10K
$9.52K
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.07K- 18.98% |
$9.6K - $13.6K
|
17.4K
$16.5K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
6.9K+ 19.19% |
$16.3K - $23.1K
|
42.9K
$40.7K
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
8.1K+ 3.65% |
$19.1K - $27.1K
|
230K
$219K
|
|
|
May 15, 2023
Q1 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
12.7KNew |
$29.9K - $42.4K
|
12.7K
$12K
|
|
|
May 15, 2023
Q1 2023
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
SELL
|
- |
-1.36K- 54.56% |
$3.22K - $4.57K
|
1.14K
$1.08K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
129K+ 141.42% |
$303K - $431K
|
219K
$208K
|
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-29.1K- 50.04% |
$68.7K - $97.6K
|
29.1K
$27.6K
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
200New |
$472 - $670
|
200
$190
|
|
|
May 15, 2023
Q1 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
150KNew |
$354K - $503K
|
150K
$143K
|
|
|
May 12, 2023
Q1 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
1KNew |
$2.36K - $3.35K
|
1K
$950
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-56- 17.55% |
$132 - $188
|
263
$250
|
|
|
May 12, 2023
Q1 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
11New |
$26 - $36.9
|
11
$10.5
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
20.1KNew |
$47.4K - $67.3K
|
20.1K
$19.1K
|
|
|
May 11, 2023
Q1 2023
|
Icon Wealth Partners, LLC
|
BUY
|
- |
11.4KNew |
$26.9K - $38.2K
|
11.4K
$10.8K
|
|
|
May 11, 2023
Q1 2023
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-35K- 36.05% |
$82.6K - $117K
|
62.1K
$59K
|
|
|
May 11, 2023
Q1 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
22.4K+ 138.87% |
$52.9K - $75K
|
38.5K
$36.6K
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
18.1K+ 32.61% |
$42.8K - $60.7K
|
73.7K
$70K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
233New |
$550 - $781
|
233
$221
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
33New |
$77.9 - $111
|
33
$31.3
|
|
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
305New |
$720 - $1.02K
|
305
$290
|
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-52.2K- 58.38% |
$123K - $175K
|
37.2K
$35.4K
|
|
|
May 09, 2023
Q1 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-200- 28.57% |
$472 - $670
|
500
$475
|
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-2.68K- 87.67% |
$6.33K - $8.98K
|
377
$358
|
|
|
May 09, 2023
Q1 2023
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
5New |
$11.8 - $16.8
|
5
$4.75
|
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
251New |
$592 - $841
|
251
$238
|
|
|
May 05, 2023
Q1 2023
|
Financial Connections Group, Inc.
|
BUY
|
- |
37New |
$87.3 - $124
|
37
$35.2
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
848New |
$2K - $2.84K
|
848
$806
|
|
|
May 01, 2023
Q1 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-335- 98.53% |
$791 - $1.12K
|
5
$4.75
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
224K+ 37.72% |
$528K - $750K
|
817K
$777K
|
|