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, 2022
Q2 2022
|
Level Financial Advisors, Inc.
|
BUY
|
- |
100New |
$311 - $748
|
100
$143
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-15Closed |
$46.7 - $112
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
167New |
$519 - $1.25K
|
167
$239
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-219KClosed |
$683K - $1.64M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-3.79KClosed |
$11.8K - $28.4K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-82Closed |
$255 - $613
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Ctc Capital Management, LLC
|
SELL
|
- |
-46.6KClosed |
$145K - $349K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-16- 3.68% |
$49.8 - $120
|
419
$599
|
|
Aug 05, 2022
Q2 2022
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
100+ 9.84% |
$311 - $748
|
1.12K
$1.6K
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-156Closed |
$485 - $1.17K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
6+ 2.67% |
$18.7 - $44.9
|
231
$330
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
11.8KNew |
$36.6K - $87.9K
|
11.8K
$16.8K
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-450Closed |
$1.4K - $3.37K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-4- 0.01% |
$12.4 - $29.9
|
32.1K
$45.9K
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-419- 20.0% |
$1.3K - $3.13K
|
1.68K
$2.4K
|
|
Jul 28, 2022
Q2 2022
|
West Branch Capital LLC
|
BUY
|
- |
304New |
$945 - $2.27K
|
304
$435
|
|
Jul 27, 2022
Q2 2022
|
De Dora Capital, Inc.
|
SELL
|
- |
-30Closed |
$93.3 - $224
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Emfo, LLC
|
SELL
|
- |
-1.4K- 2.4% |
$4.35K - $10.5K
|
57K
$81.6K
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.54KClosed |
$11K - $26.5K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Gfg Capital, LLC
|
BUY
|
- |
15KNew |
$46.7K - $112K
|
15K
$21.5K
|
|
Jul 22, 2022
Q2 2022
|
Prairie View Partners, LLC
|
SELL
|
- |
-36Closed |
$112 - $269
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
SELL
|
PUT |
-80KClosed |
$249K - $598K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-16Closed |
$49.8 - $120
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-1Closed |
$3.11 - $7.48
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Beacon Capital Management, Inc.
|
BUY
|
- |
350New |
$1.09K - $2.62K
|
350
$501
|
|
Jul 19, 2022
Q2 2022
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-251Closed |
$781 - $1.88K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
PUT |
-82.5KClosed |
$257K - $617K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Marks Wealth, LLC
|
SELL
|
- |
-20.2KClosed |
$62.8K - $151K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-6K- 72.05% |
$18.7K - $44.9K
|
2.33K
$3.33K
|
|
Jul 15, 2022
Q2 2022
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-253Closed |
$787 - $1.89K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-275- 62.22% |
$855 - $2.06K
|
167
$239
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
1.78KNew |
$5.53K - $13.3K
|
1.78K
$2.54K
|
|
Jul 13, 2022
Q2 2022
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-450- 55.97% |
$1.4K - $3.37K
|
354
$506
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-3.07KClosed |
$9.55K - $23K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-3KClosed |
$9.32K - $22.4K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-350Closed |
$1.09K - $2.62K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
- |
-6.78KClosed |
$21.1K - $50.7K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-38KClosed |
$118K - $284K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
West Oak Capital, LLC
|
SELL
|
- |
-200- 46.51% |
$622 - $1.5K
|
230
$329
|
|
Jul 07, 2022
Q2 2022
|
Moody National Bank Trust Division
|
BUY
|
- |
15KNew |
$46.7K - $112K
|
15K
$21.5K
|
|
Q1 2022 | |||||||
Feb 14, 2024
Q1 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
159+ 16.51% |
$776 - $1.36K
|
1.12K
$1.6K
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
14.5KNew |
$70.8K - $124K
|
14.5K
$20.8K
|
|
Aug 11, 2022
Q1 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-10.6KClosed |
$51.8K - $90.8K
|
0
$0
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-3.07KClosed |
$15K - $26.2K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-463Closed |
$2.26K - $3.96K
|
0
$0
|
|
May 18, 2022
Q1 2022
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-251Closed |
$1.22K - $2.15K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-150Closed |
$732 - $1.28K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-187KClosed |
$914K - $1.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-961K- 82.77% |
$4.69M - $8.23M
|
200K
$286K
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-651Closed |
$3.18K - $5.57K
|
0
$0
|