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, 2021
Q2 2021
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
10KNew |
$137K - $224K
|
10K
$14.3K
|
|
|
Aug 10, 2021
Q2 2021
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
60+ 150.0% |
$821 - $1.34K
|
100
$143
|
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-130Closed |
$1.78K - $2.9K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-351KClosed |
$4.8M - $7.84M
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-7.31KClosed |
$100K - $163K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
29New |
$397 - $648
|
29
$41.5
|
|
|
Aug 02, 2021
Q2 2021
|
Human Investing LLC
|
SELL
|
- |
-14Closed |
$192 - $313
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Skylands Capital, LLC
|
SELL
|
- |
-13.8KClosed |
$189K - $308K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Moser Wealth Advisors, LLC
|
SELL
|
- |
-1.62K- 16.19% |
$22.1K - $36.2K
|
8.38K
$12K
|
|
|
Jul 29, 2021
Q2 2021
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
6.65KNew |
$90.9K - $148K
|
6.65K
$9.5K
|
|
|
Jul 28, 2021
Q2 2021
|
Hc Financial Advisors Inc
|
BUY
|
- |
194New |
$2.65K - $4.33K
|
194
$277
|
|
|
Jul 27, 2021
Q2 2021
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
83New |
$1.14K - $1.85K
|
83
$119
|
|
|
Jul 23, 2021
Q2 2021
|
Independence Bank Of Kentucky
|
SELL
|
- |
-25Closed |
$342 - $559
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Edge Wealth Management LLC
|
SELL
|
- |
-1KClosed |
$13.7K - $22.3K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
BUY
|
CALL |
101New |
$1.38K - $2.26K
|
101
$144
|
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-3Closed |
$41 - $67
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Professional Financial Advisors, LLC
|
BUY
|
- |
20New |
$274 - $447
|
20
$28.6
|
|
|
Jul 19, 2021
Q2 2021
|
Bridges Investment Management Inc
|
SELL
|
- |
-26.4KClosed |
$361K - $590K
|
0
$0
|
|
|
Jul 15, 2021
Q2 2021
|
Adirondack Trust CO
|
BUY
|
- |
55New |
$752 - $1.23K
|
55
$78.6
|
|
| Q1 2021 | |||||||
|
May 24, 2021
Q1 2021
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
33.1K+ 91.21% |
$298K - $2.11M
|
69.4K
$99.2K
|
|
|
May 17, 2021
Q1 2021
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-19.8KClosed |
$178K - $1.27M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
PUT |
444KNew |
$4M - $28.4M
|
444K
$635K
|
|
|
May 17, 2021
Q1 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-24.3KClosed |
$219K - $1.55M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-117KClosed |
$1.05M - $7.45M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-21.1KClosed |
$190K - $1.35M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.02MClosed |
$9.15M - $65M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Founders Fund V Management, LLC
San Francisco, CA |
SELL
|
- |
-606KClosed |
$5.46M - $38.8M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
No Street Gp LP
San Francisco, CA |
SELL
|
- |
-700KClosed |
$6.3M - $44.7M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-15.6KClosed |
$141K - $998K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
CALL |
-298KClosed |
$2.68M - $19M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-949Closed |
$8.54K - $60.7K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-50KClosed |
$450K - $3.2M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Godsey & Gibb Associates
|
BUY
|
- |
100New |
$900 - $6.39K
|
100
$143
|
|
|
May 13, 2021
Q1 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-400Closed |
$3.6K - $25.6K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-98.4KClosed |
$886K - $6.29M
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-2.4KClosed |
$21.6K - $153K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Valley National Advisers Inc
|
BUY
|
- |
9+ 50.0% |
$81 - $575
|
27
$38.6
|
|
|
May 07, 2021
Q1 2021
|
Iron Financial, LLC
|
SELL
|
- |
-23.2KClosed |
$209K - $1.48M
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-147KClosed |
$1.32M - $9.37M
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Cowen And Company, LLC
|
SELL
|
PUT |
-339K- 65.58% |
$3.05M - $21.6M
|
178K
$254K
|
|
|
May 03, 2021
Q1 2021
|
Costello Asset Management, Inc
|
SELL
|
- |
-25- 11.11% |
$225 - $1.6K
|
200
$286
|
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-1.42KClosed |
$12.8K - $90.6K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-2KClosed |
$18K - $128K
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Piscataqua Savings Bank
|
BUY
|
- |
210New |
$1.89K - $13.4K
|
210
$300
|
|
|
Apr 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-19Closed |
$171 - $1.21K
|
0
$0
|
|
|
Apr 19, 2021
Q1 2021
|
Arlington Partners LLC
|
BUY
|
- |
2KNew |
$18K - $128K
|
2K
$2.86K
|
|
|
Apr 19, 2021
Q1 2021
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-45Closed |
$405 - $2.88K
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
Optimum Investment Advisors
|
BUY
|
- |
1.2KNew |
$10.8K - $76.7K
|
1.2K
$1.72K
|
|
|
Apr 14, 2021
Q1 2021
|
Sanders Morris Harris LLC
|
SELL
|
- |
-15KClosed |
$135K - $959K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Havens Advisors LLC
New York, NY |
SELL
|
- |
-32KClosed |
$288K - $2.05M
|
0
$0
|
|