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 14, 2024
Q3 2024
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
- |
26.6K+ 86.41% |
$43.2K - $54.1K
|
57.5K
$82.2K
|
|
Nov 14, 2024
Q3 2024
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
PUT |
9.6K+ 7.2% |
$15.6K - $19.5K
|
143K
$204K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
59.9K+ 118.12% |
$97.1K - $122K
|
111K
$158K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-2.4K- 1.0% |
$3.89K - $4.87K
|
238K
$340K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-736K- 8.78% |
$1.19M - $1.49M
|
7.65M
$10.9M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
56.6K+ 1.0% |
$91.7K - $115K
|
5.74M
$8.21M
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
258K+ 1079.67% |
$417K - $523K
|
282K
$403K
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
88.2KNew |
$143K - $179K
|
88.2K
$126K
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
766KNew |
$1.24M - $1.55M
|
766K
$1.1M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-686K- 54.99% |
$1.11M - $1.39M
|
562K
$804K
|
|
Nov 14, 2024
Q3 2024
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-1.29M- 92.81% |
$2.09M - $2.62M
|
100K
$143K
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
58.2KNew |
$94.3K - $118K
|
58.2K
$83.2K
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
177KNew |
$287K - $359K
|
177K
$253K
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-367- 2.34% |
$595 - $745
|
15.3K
$21.9K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.85MNew |
$3M - $3.76M
|
1.85M
$2.65M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
789K+ 106.05% |
$1.28M - $1.6M
|
1.53M
$2.19M
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-1.4K- 3.61% |
$2.27K - $2.84K
|
37.4K
$53.5K
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
20.9KNew |
$33.9K - $42.4K
|
20.9K
$29.9K
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.31M- 11.86% |
$2.12M - $2.65M
|
9.71M
$13.9M
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.3K- 11.2% |
$3.72K - $4.67K
|
18.2K
$26.1K
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
CALL |
8.5KNew |
$13.8K - $17.3K
|
8.5K
$12.2K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
584K+ 72.99% |
$946K - $1.19M
|
1.38M
$1.98M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
13.9KNew |
$22.5K - $28.2K
|
13.9K
$19.9K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
7.41K+ 0.34% |
$12K - $15K
|
2.18M
$3.11M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
33.2K+ 4.86% |
$53.8K - $67.4K
|
716K
$1.02M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
254K+ 6.95% |
$411K - $515K
|
3.9M
$5.58M
|
|
Nov 13, 2024
Q3 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
120K+ 18.23% |
$194K - $244K
|
778K
$1.11M
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
BUY
|
- |
1.72K+ 2.61% |
$2.78K - $3.49K
|
67.6K
$96.7K
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
9.07K+ 15.15% |
$14.7K - $18.4K
|
69K
$98.6K
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
419+ 133.87% |
$679 - $851
|
732
$1.05K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.22K+ 0.92% |
$1.98K - $2.48K
|
135K
$193K
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-8.38K- 78.1% |
$13.6K - $17K
|
2.35K
$3.36K
|
|
Nov 13, 2024
Q3 2024
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
1K+ 170.65% |
$1.62K - $2.03K
|
1.59K
$2.27K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-33.5K- 21.99% |
$54.2K - $68K
|
119K
$170K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
2.3K+ 4.46% |
$3.73K - $4.68K
|
54K
$77.2K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.13K- 3.36% |
$11.6K - $14.5K
|
205K
$293K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
21.6K+ 1.97% |
$35K - $43.9K
|
1.12M
$1.6M
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
6.23K+ 16.17% |
$10.1K - $12.6K
|
44.7K
$63.9K
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-24.9K- 7.56% |
$40.3K - $50.6K
|
304K
$435K
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
5.82K+ 6.24% |
$9.42K - $11.8K
|
99K
$142K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-32.7K- 21.02% |
$53K - $66.4K
|
123K
$176K
|
|
Nov 13, 2024
Q3 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
71.9KNew |
$116K - $146K
|
71.9K
$103K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
120K+ 36.32% |
$194K - $243K
|
450K
$643K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-12.3K- 3.2% |
$19.9K - $25K
|
372K
$532K
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-623- 31.28% |
$1.01K - $1.26K
|
1.37K
$1.96K
|
|
Nov 13, 2024
Q3 2024
|
Finer Wealth Management, Inc.
Salem, MA |
SELL
|
- |
-3.43K- 18.34% |
$5.55K - $6.95K
|
15.3K
$21.8K
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
12.9K+ 45.35% |
$20.9K - $26.2K
|
41.4K
$59.2K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-115K- 75.27% |
$186K - $233K
|
37.8K
$54K
|
|
Nov 12, 2024
Q3 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-500- 0.96% |
$810 - $1.01K
|
51.6K
$73.7K
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
33+ 0.15% |
$53.5 - $67
|
22.7K
$32.4K
|