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, 2024
Q3 2024
|
Fagan Associates, Inc.
|
BUY
|
- |
10K+ 98.56% |
$16.2K - $20.3K
|
20.1K
$28.8K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
1.07K+ 53500.0% |
$1.73K - $2.17K
|
1.07K
$1.53K
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
227K+ 27.68% |
$368K - $461K
|
1.05M
$1.5M
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4.54K- 22.21% |
$7.35K - $9.21K
|
15.9K
$22.7K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-88.2K- 4.22% |
$143K - $179K
|
2M
$2.86M
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
17.6K+ 18.94% |
$28.6K - $35.8K
|
111K
$158K
|
|
Nov 12, 2024
Q3 2024
|
Newman Dignan & Sheerar, Inc.
|
BUY
|
- |
16.2KNew |
$26.2K - $32.8K
|
16.2K
$23.1K
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
10.6K+ 21.31% |
$17.2K - $21.5K
|
60.4K
$86.4K
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-160- 1.06% |
$259 - $325
|
14.9K
$21.3K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.92K+ 0.44% |
$14.5K - $18.1K
|
2.05M
$2.93M
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-113- 0.07% |
$183 - $229
|
162K
$231K
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
21.1K+ 9.74% |
$34.2K - $42.8K
|
238K
$340K
|
|
Nov 12, 2024
Q3 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
1+ 0.06% |
$1.62 - $2.03
|
1.74K
$2.49K
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-5.26K- 5.28% |
$8.52K - $10.7K
|
94.3K
$135K
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-748K- 34.86% |
$1.21M - $1.52M
|
1.4M
$2M
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-8.66K- 27.15% |
$14K - $17.6K
|
23.2K
$33.2K
|
|
Nov 12, 2024
Q3 2024
|
Estate Counselors, LLC
|
BUY
|
- |
20K+ 40.0% |
$32.4K - $40.6K
|
70K
$100K
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
10.5K+ 299.97% |
$17.1K - $21.4K
|
14.1K
$20.1K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-18.8K- 99.0% |
$30.5K - $38.3K
|
190
$272
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
20.6KNew |
$33.4K - $41.9K
|
20.6K
$29.5K
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-81.5K- 6.72% |
$132K - $166K
|
1.13M
$1.62M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
53.7K+ 36.81% |
$87K - $109K
|
200K
$285K
|
|
Nov 12, 2024
Q3 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-364- 0.83% |
$590 - $739
|
43.3K
$62K
|
|
Nov 08, 2024
Q3 2024
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
2.21M+ 73.97% |
$3.58M - $4.48M
|
5.19M
$7.42M
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
12.6K+ 49.59% |
$20.4K - $25.5K
|
37.9K
$54.2K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
106K+ 32.43% |
$171K - $215K
|
432K
$618K
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-2.87K- 14.59% |
$4.65K - $5.82K
|
16.8K
$24K
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
3.14KNew |
$5.09K - $6.37K
|
3.14K
$4.49K
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-30- 24.79% |
$48.6 - $60.9
|
91
$130
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-696- 2.08% |
$1.13K - $1.41K
|
32.8K
$46.9K
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.66K- 93.3% |
$2.69K - $3.37K
|
119
$170
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
246K+ 19.86% |
$398K - $499K
|
1.48M
$2.12M
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
2.36KNew |
$3.82K - $4.78K
|
2.36K
$3.37K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-91.4K- 23.17% |
$148K - $186K
|
303K
$433K
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
37.3K+ 2.57% |
$60.4K - $75.7K
|
1.49M
$2.13M
|
|
Nov 08, 2024
Q3 2024
|
Hilton Capital Management, LLC
|
SELL
|
- |
-1K- 1.03% |
$1.62K - $2.03K
|
95.9K
$137K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
89.7K+ 5.89% |
$145K - $182K
|
1.61M
$2.31M
|
|
Nov 07, 2024
Q3 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-31.9K- 41.7% |
$51.7K - $64.8K
|
44.6K
$63.8K
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-280K- 16.63% |
$453K - $568K
|
1.4M
$2.01M
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
3.75K+ 15.64% |
$6.08K - $7.61K
|
27.7K
$39.7K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
45+ 0.32% |
$72.9 - $91.4
|
14.2K
$20.4K
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-119- 14.15% |
$193 - $242
|
722
$1.03K
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
36.8K+ 4.22% |
$59.6K - $74.7K
|
908K
$1.3M
|
|
Nov 06, 2024
Q3 2024
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
14.9KNew |
$24.1K - $30.2K
|
14.9K
$21.3K
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
251+ 38.2% |
$407 - $510
|
908
$1.3K
|
|
Nov 06, 2024
Q3 2024
|
Archer Investment Corp
|
SELL
|
- |
-281- 12.42% |
$455 - $570
|
1.98K
$2.83K
|
|
Nov 06, 2024
Q3 2024
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-96- 0.55% |
$156 - $195
|
17.4K
$24.9K
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-210K- 33.16% |
$340K - $426K
|
423K
$605K
|
|
Nov 05, 2024
Q3 2024
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
251New |
$407 - $510
|
251
$359
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-421- 2.1% |
$682 - $855
|
19.6K
$28.1K
|