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 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
$41
|
|
|
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
$11.1
|
|
|
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
$72.9K
|
|
|
May 03, 2021
Q1 2021
|
Costello Asset Management, Inc
|
SELL
|
- |
-25- 11.11% |
$225 - $1.6K
|
200
$82
|
|
|
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
$86.1
|
|
|
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
$820
|
|
|
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
$492
|
|
|
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
|
|
|
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
$5.16K
|
|
|
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
$9.84K
|
|
|
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
$41
|
|
|
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
$41
|
|
|
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
$15.3K
|
|
| 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
|
|