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 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
$2.11K
|
|
|
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
$11.7K
|
|
|
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
$2.46K
|
|
|
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
$77.9
|
|
|
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
$14.4
|
|
|
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
|
|
|
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
$12.3
|
|
|
Apr 23, 2019
Q1 2019
|
Atwood & Palmer Inc
|
BUY
|
- |
4New |
$259 - $401
|
4
$1.64
|
|
|
Apr 23, 2019
Q1 2019
|
Investors Research Corp
|
BUY
|
- |
280New |
$18.2K - $28K
|
280
$115
|
|
|
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
$41
|
|
|
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
$123
|
|
|
Feb 14, 2019
Q4 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
66+ 13.25% |
$4.35K - $10.9K
|
564
$231
|
|
|
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
|
|