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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2020
Q1 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-9.5K- 4.29% |
$23.5K - $203K
|
212K
$303K
|
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1Closed |
$2.47 - $21.4
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-30.4KClosed |
$75.1K - $649K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Man Group PLC
London, X0 |
SELL
|
- |
-92.4KClosed |
$228K - $1.97M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-30KClosed |
$74.1K - $641K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
185KNew |
$457K - $3.95M
|
185K
$265K
|
|
|
May 14, 2020
Q1 2020
|
Atika Capital Management LLC
New York, NY |
SELL
|
PUT |
-75KClosed |
$185K - $1.6M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-500Closed |
$1.24K - $10.7K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-479KClosed |
$1.18M - $10.2M
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
CALL |
-200Closed |
$494 - $4.27K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Oakworth Capital, Inc.
|
SELL
|
- |
-95Closed |
$235 - $2.03K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-11Closed |
$27.2 - $235
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-19Closed |
$46.9 - $406
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Ballast Advisors LLC
|
BUY
|
- |
90New |
$222 - $1.92K
|
90
$129
|
|
| Q4 2019 | |||||||
|
Sep 14, 2021
Q4 2019
|
Cwm, LLC
|
SELL
|
CALL |
-1K- 66.67% |
$15.7K - $24.9K
|
500
$715
|
|
|
Feb 21, 2020
Q4 2019
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-375Closed |
$5.9K - $9.33K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-520Closed |
$8.17K - $12.9K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Aequim Alternative Investments LP
Mill Valley, CA |
SELL
|
- |
-9.5KClosed |
$149K - $236K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.93KClosed |
$140K - $222K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-35Closed |
$550 - $871
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-60KClosed |
$943K - $1.49M
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-200Closed |
$3.14K - $4.98K
|
0
$0
|
|
|
Jan 10, 2020
Q4 2019
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-21Closed |
$330 - $522
|
0
$0
|
|
| Q3 2019 | |||||||
|
Jan 30, 2024
Q3 2019
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
5+ 0.05% |
$124 - $247
|
10.6K
$15.2K
|
|
|
Nov 14, 2019
Q3 2019
|
Anson Funds Management LP
Dallas, TX |
SELL
|
CALL |
-89KClosed |
$2.2M - $4.39M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
PUT |
-50.8KClosed |
$1.26M - $2.5M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-3.3KClosed |
$81.6K - $163K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-1.55KClosed |
$38.3K - $76.4K
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-100Closed |
$2.47K - $4.93K
|
0
$0
|
|
|
Oct 25, 2019
Q3 2019
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-4.56KClosed |
$113K - $225K
|
0
$0
|
|
|
Oct 10, 2019
Q3 2019
|
Legacy Advisors, LLC
|
SELL
|
- |
-50Closed |
$1.24K - $2.47K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Oct 03, 2024
Q2 2019
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
5.14KNew |
$178K - $328K
|
5.14K
$7.35K
|
|
|
Nov 09, 2023
Q2 2019
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-18Closed |
$624 - $1.15K
|
0
$0
|
|
|
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
28.6KNew |
$991K - $1.82M
|
28.6K
$40.9K
|
|
|
Aug 14, 2019
Q2 2019
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-19.8KClosed |
$686K - $1.26M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-10KClosed |
$347K - $637K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-314Closed |
$10.9K - $20K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-82Closed |
$2.84K - $5.23K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-30Closed |
$1.04K - $1.91K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-55Closed |
$1.91K - $3.51K
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
PUT |
6KNew |
$208K - $382K
|
6K
$8.58K
|
|
|
Jul 31, 2019
Q2 2019
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-14Closed |
$485 - $892
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-32.1KClosed |
$1.11M - $2.05M
|
0
$0
|
|
|
Jul 29, 2019
Q2 2019
|
Bray Capital Advisors
|
BUY
|
- |
190New |
$6.59K - $12.1K
|
190
$272
|
|
|
Jul 29, 2019
Q2 2019
|
Granite Point Capital Management, L.P.
|
SELL
|
PUT |
-250KClosed |
$8.67M - $15.9M
|
0
$0
|
|
|
Jul 09, 2019
Q2 2019
|
Stone House Investment Management, LLC
|
SELL
|
- |
-153Closed |
$5.3K - $9.75K
|
0
$0
|
|
| Q1 2019 | |||||||
|
Jan 02, 2024
Q1 2019
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
35New |
$2.27K - $3.51K
|
35
$50.1
|
|
|
May 15, 2019
Q1 2019
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Altshuler Shaham LTD
|
SELL
|
PUT |
-562Closed |
$36.4K - $56.3K
|
0
$0
|
|