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 |
|---|---|---|---|---|---|---|---|
|
Apr 12, 2021
Q1 2021
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-10KClosed |
$90K - $639K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 14, 2024
Q4 2020
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
BUY
|
- |
12.6KNew |
$60.6K - $127K
|
12.6K
$15.5K
|
|
|
Mar 09, 2021
Q4 2020
|
Tru Independence LLC
|
SELL
|
- |
-6Closed |
$28.9 - $60.6
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-45Closed |
$217 - $455
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Jackson Square Capital, LLC
|
SELL
|
- |
-200Closed |
$964 - $2.02K
|
0
$0
|
|
|
Feb 18, 2021
Q4 2020
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-190Closed |
$916 - $1.92K
|
0
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-400KClosed |
$1.93M - $4.04M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-2Closed |
$9.64 - $20.2
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-100Closed |
$482 - $1.01K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Antara Capital LP
New York, NY |
SELL
|
- |
-210KClosed |
$1.01M - $2.12M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
F3 Logic, LLC
|
SELL
|
- |
-200Closed |
$964 - $2.02K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
24KNew |
$116K - $242K
|
24K
$29.5K
|
|
|
Feb 12, 2021
Q4 2020
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-3KClosed |
$14.5K - $30.3K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-140Closed |
$675 - $1.41K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-393Closed |
$1.89K - $3.97K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-630Closed |
$3.04K - $6.36K
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
West Financial Advisors, LLC
|
BUY
|
- |
100New |
$482 - $1.01K
|
100
$123
|
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-105Closed |
$506 - $1.06K
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
Accel Wealth Management
|
BUY
|
- |
100New |
$482 - $1.01K
|
100
$123
|
|
|
Jan 20, 2021
Q4 2020
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
PUT |
-20KClosed |
$96.4K - $202K
|
0
$0
|
|
|
Jan 13, 2021
Q4 2020
|
Xr Securities LLC
|
BUY
|
- |
37.3KNew |
$180K - $377K
|
37.3K
$45.9K
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Requisite Capital Management, LLC
|
SELL
|
- |
-50KClosed |
$235K - $435K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-124KClosed |
$583K - $1.08M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Think Investments LP
San Francisco, CA |
SELL
|
- |
-1.1MClosed |
$5.15M - $9.53M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-8.93KClosed |
$42K - $77.7K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-18Closed |
$84.6 - $157
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-50Closed |
$235 - $435
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-100Closed |
$470 - $870
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-144Closed |
$677 - $1.25K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-28Closed |
$132 - $244
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-500Closed |
$2.35K - $4.35K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Atlas Private Wealth Management
|
SELL
|
- |
-50Closed |
$235 - $435
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-10Closed |
$47 - $87
|
0
$0
|
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-20Closed |
$94 - $174
|
0
$0
|
|
|
Oct 09, 2020
Q3 2020
|
True Private Wealth Advisors
|
SELL
|
- |
-300Closed |
$1.41K - $2.61K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
55.2K+ 552.33% |
$306K - $597K
|
65.2K
$80.2K
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-25Closed |
$139 - $270
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
PUT |
-206KClosed |
$1.14M - $2.22M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-463Closed |
$2.57K - $5.01K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-39Closed |
$216 - $422
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-26Closed |
$144 - $281
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Darwin Advisors, LLC
|
SELL
|
- |
-242Closed |
$1.34K - $2.62K
|
0
$0
|
|
|
Jul 24, 2020
Q2 2020
|
G&S Capital LLC
|
SELL
|
- |
-60Closed |
$332 - $649
|
0
$0
|
|
|
Jul 13, 2020
Q2 2020
|
Dfpg Investments, LLC
|
SELL
|
- |
-10KClosed |
$55.4K - $108K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Jan 19, 2021
Q1 2020
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
1.28KNew |
$3.16K - $27.3K
|
1.28K
$1.57K
|
|
|
Aug 27, 2020
Q1 2020
|
Gleason Group, Inc.
|
BUY
|
- |
90New |
$222 - $1.92K
|
90
$111
|
|
|
May 15, 2020
Q1 2020
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-205KClosed |
$507K - $4.38M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Newtyn Management, LLC
New York, NY |
SELL
|
PUT |
-500KClosed |
$1.24M - $10.7M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-22Closed |
$54.3 - $470
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-45.7KClosed |
$113K - $977K
|
0
$0
|
|