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 |
---|---|---|---|---|---|---|---|
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
|
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
$136
|
|
Nov 12, 2021
Q3 2021
|
Lansdowne Partners (Uk) LLP
London, X0 |
BUY
|
CALL |
860KNew |
$9.55M - $15.3M
|
860K
$1.23M
|
|
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
$715
|
|
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
$299
|
|
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
|
|
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
|
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
$18.7K
|
|
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
$539
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-15.3KClosed |
$170K - $273K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Modus Advisors, LLC
|
SELL
|
- |
-1.6KClosed |
$17.8K - $28.6K
|
0
$0
|
|
Q2 2021 | |||||||
Nov 07, 2023
Q2 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
1.73KNew |
$23.6K - $38.6K
|
1.73K
$2.47K
|
|
Nov 12, 2021
Q2 2021
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
CALL |
2.5KNew |
$34.2K - $55.9K
|
2.5K
$3.58K
|
|
Aug 20, 2021
Q2 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
670New |
$9.17K - $15K
|
670
$958
|
|
Aug 19, 2021
Q2 2021
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-17.5KClosed |
$240K - $392K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Retirement Group, LLC
|
BUY
|
- |
110+ 440.0% |
$1.5K - $2.46K
|
135
$193
|
|
Aug 16, 2021
Q2 2021
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-14KClosed |
$192K - $313K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
BUY
|
CALL |
150KNew |
$2.05M - $3.35M
|
150K
$215K
|
|
Aug 16, 2021
Q2 2021
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
PUT |
-640KClosed |
$8.76M - $14.3M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Sonic Fund Ii, L.P.
Honolulu, HI |
BUY
|
CALL |
150KNew |
$2.05M - $3.35M
|
150K
$215K
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-105Closed |
$1.44K - $2.35K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Armor Advisors, L.L.C.
New York, NY |
BUY
|
CALL |
150KNew |
$2.05M - $3.35M
|
150K
$215K
|
|
Aug 16, 2021
Q2 2021
|
Albar Capital LTD
London, X0 |
BUY
|
CALL |
150KNew |
$2.05M - $3.35M
|
150K
$215K
|
|
Aug 16, 2021
Q2 2021
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
BUY
|
CALL |
150KNew |
$2.05M - $3.35M
|
150K
$215K
|
|
Aug 16, 2021
Q2 2021
|
Yarra Square Partners LP
|
BUY
|
CALL |
150KNew |
$2.05M - $3.35M
|
150K
$215K
|
|
Aug 16, 2021
Q2 2021
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-507KClosed |
$6.94M - $11.3M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-2.6MClosed |
$35.5M - $58M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-3.47KClosed |
$47.5K - $77.6K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-20KClosed |
$274K - $447K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Covington Capital Management
|
BUY
|
- |
2.51KNew |
$34.4K - $56.2K
|
2.51K
$3.6K
|
|
Aug 13, 2021
Q2 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-15KClosed |
$205K - $335K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
61New |
$834 - $1.36K
|
61
$87.2
|
|
Aug 13, 2021
Q2 2021
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-28.7KClosed |
$393K - $641K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-65.3KClosed |
$893K - $1.46M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-29.1K- 38.84% |
$399K - $651K
|
45.9K
$65.6K
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-99Closed |
$1.35K - $2.21K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
8New |
$109 - $179
|
8
$11.4
|
|
Aug 12, 2021
Q2 2021
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-50Closed |
$684 - $1.12K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Crewe Advisors LLC
|
BUY
|
- |
22New |
$301 - $491
|
22
$31.5
|
|
Aug 11, 2021
Q2 2021
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
PUT |
-1.12MClosed |
$15.4M - $25.1M
|
0
$0
|