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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-99.9KClosed |
$487K - $855K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-13.1KClosed |
$63.7K - $112K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-993KClosed |
$4.84M - $8.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-600Closed |
$2.93K - $5.14K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-966Closed |
$4.71K - $8.27K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Marathon Partners Equity Management, LLC
New York, NY |
BUY
|
CALL |
30KNew |
$146K - $257K
|
30K
$42.9K
|
|
May 13, 2022
Q1 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
1.12KNew |
$5.48K - $9.6K
|
1.12K
$1.6K
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-45.4KClosed |
$221K - $388K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Crosspoint Capital Strategies, LLC
Orinda, CA |
SELL
|
- |
-18.7KClosed |
$91.1K - $160K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
CALL |
-20KClosed |
$97.6K - $171K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Draper Asset Management, LLC
Smithtown, NY |
BUY
|
- |
300New |
$1.46K - $2.57K
|
300
$429
|
|
May 12, 2022
Q1 2022
|
True North Advisors, LLC
|
SELL
|
- |
-75- 0.19% |
$366 - $642
|
40.2K
$57.5K
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-24Closed |
$117 - $205
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
PUT |
-6KClosed |
$29.3K - $51.4K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-621Closed |
$3.03K - $5.32K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-793KClosed |
$3.87M - $6.79M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-989KClosed |
$4.83M - $8.47M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-152KClosed |
$741K - $1.3M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Parametrica Management LTD
|
SELL
|
- |
-11KClosed |
$53.7K - $94.1K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-86Closed |
$420 - $736
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
1.18KNew |
$5.73K - $10.1K
|
1.18K
$1.68K
|
|
May 09, 2022
Q1 2022
|
Albion Financial Group
|
BUY
|
- |
49+ 19.52% |
$239 - $419
|
300
$429
|
|
May 09, 2022
Q1 2022
|
Lansing Street Advisors
|
BUY
|
- |
3New |
$14.6 - $25.7
|
3
$4.29
|
|
May 09, 2022
Q1 2022
|
Rinkey Investments
San Diego, CA |
SELL
|
- |
-1.75KClosed |
$8.54K - $15K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-140Closed |
$683 - $1.2K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
513+ 466.36% |
$2.5K - $4.39K
|
623
$891
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-96.7KClosed |
$472K - $827K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Arcus Capital Partners, LLC
|
BUY
|
- |
2.29K+ 21.99% |
$11.2K - $19.6K
|
12.7K
$18.1K
|
|
May 04, 2022
Q1 2022
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-83Closed |
$405 - $710
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-31- 10.4% |
$151 - $265
|
267
$382
|
|
May 02, 2022
Q1 2022
|
Congress Park Capital LLC
|
SELL
|
- |
-11KClosed |
$53.7K - $94.2K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Kercheville Advisors, LLC
|
SELL
|
- |
-46.7KClosed |
$228K - $400K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
750New |
$3.66K - $6.42K
|
750
$1.07K
|
|
Apr 27, 2022
Q1 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-36- 4.79% |
$176 - $308
|
716
$1.02K
|
|
Apr 26, 2022
Q1 2022
|
Tap Consulting, LLC
|
SELL
|
- |
-640Closed |
$3.12K - $5.48K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-4.4KClosed |
$21.5K - $37.7K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Vista Finance, LLC
|
SELL
|
- |
-60.1KClosed |
$293K - $515K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
American Research & Management Co.
|
BUY
|
- |
1.38K+ 313.21% |
$6.71K - $11.8K
|
1.81K
$2.59K
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-75Closed |
$366 - $642
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
20New |
$97.6 - $171
|
20
$28.6
|
|
Apr 20, 2022
Q1 2022
|
Polianta LTD
|
SELL
|
- |
-116KClosed |
$565K - $990K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-20Closed |
$97.6 - $171
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
50New |
$244 - $428
|
50
$71.5
|
|
Apr 14, 2022
Q1 2022
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
BUY
|
- |
4K+ 320.0% |
$19.5K - $34.2K
|
5.25K
$7.51K
|
|
Apr 14, 2022
Q1 2022
|
Pflug Koory, LLC
|
SELL
|
- |
-204Closed |
$996 - $1.75K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Ford Financial Group, LLC
|
SELL
|
- |
-113Closed |
$551 - $967
|
0
$0
|
|
Q4 2021 | |||||||
Oct 13, 2022
Q4 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
10.2KNew |
$71.4K - $132K
|
10.2K
$14.5K
|
|
Apr 27, 2022
Q4 2021
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
100New |
$703 - $1.3K
|
100
$143
|
|
Feb 22, 2022
Q4 2021
|
Capital Directions Investment Advisors, LLC
|
SELL
|
- |
-5Closed |
$35.2 - $65.1
|
0
$0
|
|
Feb 22, 2022
Q4 2021
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-487Closed |
$3.42K - $6.35K
|
0
$0
|