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 |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-142Closed |
$998 - $1.85K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-20.2KClosed |
$142K - $264K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4Closed |
$28.1 - $52.1
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-787KClosed |
$5.54M - $10.3M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-22Closed |
$155 - $287
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-10.7KClosed |
$75.5K - $140K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Equitec Proprietary Markets, LLC
|
SELL
|
CALL |
-500Closed |
$3.52K - $6.52K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-21.2KClosed |
$149K - $277K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-340Closed |
$2.39K - $4.43K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-44Closed |
$309 - $573
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-460Closed |
$3.23K - $5.99K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-3Closed |
$21.1 - $39.1
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Cordasco Financial Network
|
SELL
|
- |
-35Closed |
$246 - $456
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Corepath Wealth Partners LLC
Scottsdale, AZ |
SELL
|
CALL |
-23.5KClosed |
$165K - $306K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-418Closed |
$2.94K - $5.45K
|
0
$0
|
|
Jan 11, 2022
Q4 2021
|
Paladin Advisory Group, LLC
|
BUY
|
CALL |
123New |
$865 - $1.6K
|
123
$208
|
|
Jan 07, 2022
Q4 2021
|
Cullinan Associates Inc
|
SELL
|
- |
-160KClosed |
$1.12M - $2.08M
|
0
$0
|
|
Jan 05, 2022
Q4 2021
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-25Closed |
$176 - $326
|
0
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-473Closed |
$5.26K - $8.44K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lion Street Advisors, LLC
|
SELL
|
- |
-30Closed |
$333 - $535
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Shannon River Fund Management LLC
|
SELL
|
CALL |
-150KClosed |
$1.67M - $2.68M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-48.8KClosed |
$543K - $871K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
- |
-30KClosed |
$333K - $535K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
PUT |
-50KClosed |
$556K - $892K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
10KNew |
$111K - $178K
|
10K
$16.9K
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-14.5KClosed |
$161K - $259K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Equinox Partners Investment Management LLC
Stamford, CT |
SELL
|
CALL |
-150KClosed |
$1.67M - $2.68M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-29.5KClosed |
$328K - $526K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-49.2KClosed |
$546K - $877K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-670Closed |
$7.44K - $12K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
CALL |
-20KClosed |
$222K - $357K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-5Closed |
$55.6 - $89.2
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-83.6KClosed |
$929K - $1.49M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
95New |
$1.06K - $1.69K
|
95
$161
|
|
Nov 12, 2021
Q3 2021
|
Lansdowne Partners (Uk) LLP
London, X0 |
BUY
|
CALL |
860KNew |
$9.55M - $15.3M
|
860K
$1.45M
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-12Closed |
$133 - $214
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
500New |
$5.56K - $8.92K
|
500
$845
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3Closed |
$33.3 - $53.5
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Ieq Capital, LLC
|
SELL
|
- |
-31.9KClosed |
$354K - $569K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-55KClosed |
$611K - $981K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-83- 28.42% |
$922 - $1.48K
|
209
$353
|
|
Nov 08, 2021
Q3 2021
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-86Closed |
$955 - $1.53K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-743Closed |
$8.25K - $13.3K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-400- 18.69% |
$4.44K - $7.14K
|
1.74K
$2.94K
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-11.9KClosed |
$132K - $212K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-20KClosed |
$222K - $357K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
13.1KNew |
$145K - $233K
|
13.1K
$22.1K
|
|
Oct 21, 2021
Q3 2021
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-59Closed |
$655 - $1.05K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Lake Point Wealth Management
|
SELL
|
- |
-800- 67.97% |
$8.89K - $14.3K
|
377
$637
|