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, 2019
Q1 2019
|
Indus Capital Partners, LLC
New York, NY |
SELL
|
- |
-350KClosed |
$22.7M - $35.1M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
PUT |
-15.1KClosed |
$979K - $1.51M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-3.3KClosed |
$214K - $330K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-25.6KClosed |
$1.66M - $2.57M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-7.5KClosed |
$486K - $751K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-100Closed |
$6.48K - $10K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-5.14KClosed |
$333K - $515K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-10KClosed |
$649K - $1M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-62Closed |
$4.02K - $6.21K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
CALL |
-100Closed |
$6.48K - $10K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-300Closed |
$19.5K - $30K
|
0
$0
|
|
|
Apr 24, 2019
Q1 2019
|
Exane Derivatives
|
BUY
|
CALL |
30New |
$1.95K - $3K
|
30
$42.9
|
|
|
Apr 23, 2019
Q1 2019
|
Atwood & Palmer Inc
|
BUY
|
- |
4New |
$259 - $401
|
4
$5.72
|
|
|
Apr 23, 2019
Q1 2019
|
Investors Research Corp
|
BUY
|
- |
280New |
$18.2K - $28K
|
280
$400
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-100Closed |
$6.48K - $10K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 15, 2019
Q4 2018
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
90+ 900.0% |
$5.93K - $14.9K
|
100
$143
|
|
|
Feb 14, 2019
Q4 2018
|
Hound Partners, LLC
New York, NY |
SELL
|
PUT |
-53KClosed |
$3.49M - $8.78M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-20KClosed |
$1.32M - $3.31M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Pacific Global Investment Management CO
|
SELL
|
- |
-1.49KClosed |
$98.4K - $247K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-5.95KClosed |
$392K - $986K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
300New |
$19.8K - $49.7K
|
300
$429
|
|
|
Feb 14, 2019
Q4 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
66+ 13.25% |
$4.35K - $10.9K
|
564
$807
|
|
|
Feb 14, 2019
Q4 2018
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
PUT |
-15KClosed |
$988K - $2.48M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-25KClosed |
$1.65M - $4.14M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Artemis Investment Management LLP
|
SELL
|
- |
-45.4KClosed |
$2.99M - $7.52M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Parker Investment Management, LLC
|
SELL
|
- |
-2.13KClosed |
$140K - $353K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Myda Advisors LLC
Inwood, NY |
SELL
|
PUT |
-2KClosed |
$132K - $331K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-10Closed |
$659 - $1.66K
|
0
$0
|
|
|
Jan 14, 2019
Q4 2018
|
Bouchey Financial Group LTD
|
SELL
|
- |
-2.2KClosed |
$145K - $364K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
2.48MNew |
$54.8M - $531M
|
2.48M
$3.55M
|
|