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 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
$26.7K
|
|
|
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
$525
|
|
|
Aug 27, 2020
Q1 2020
|
Gleason Group, Inc.
|
BUY
|
- |
90New |
$222 - $1.92K
|
90
$36.9
|
|
|
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
|
|
|
May 15, 2020
Q1 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-9.5K- 4.29% |
$23.5K - $203K
|
212K
$87K
|
|
|
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
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
185KNew |
$457K - $3.95M
|
185K
$75.9K
|
|
|
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
$36.9
|
|
| Q4 2019 | |||||||
|
Sep 14, 2021
Q4 2019
|
Cwm, LLC
|
SELL
|
CALL |
-1K- 66.67% |
$15.7K - $24.9K
|
500
$205
|
|
|
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
$4.35K
|
|
|
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
|
|