Latest Institutional Sells of Tilray Brands, Inc. (TLRY)
This list provides information on the latest institutional transactions involving Tilray Brands, Inc. (TLRY) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-10Closed |
$47 - $87
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
PUT |
-206KClosed |
$1.14M - $2.22M
|
0
$0
|
|
Jul 13, 2020
Q2 2020
|
Dfpg Investments, LLC
|
SELL
|
- |
-10KClosed |
$55.4K - $108K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-463Closed |
$2.57K - $5.01K
|
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
|
|
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 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-25Closed |
$139 - $270
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Newtyn Management, LLC
New York, NY |
SELL
|
PUT |
-500KClosed |
$1.24M - $10.7M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-479KClosed |
$1.18M - $10.2M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-205KClosed |
$507K - $4.38M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Man Group PLC
London, X0 |
SELL
|
- |
-92.4KClosed |
$228K - $1.97M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Atika Capital Management LLC
New York, NY |
SELL
|
PUT |
-75KClosed |
$185K - $1.6M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-45.7KClosed |
$113K - $977K
|
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
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-9.5K- 4.29% |
$23.5K - $203K
|
212K
$87K
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-500Closed |
$1.24K - $10.7K
|
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 15, 2020
Q1 2020
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-22Closed |
$54.3 - $470
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-19Closed |
$46.9 - $406
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-11Closed |
$27.2 - $235
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1Closed |
$2.47 - $21.4
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-60KClosed |
$943K - $1.49M
|
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
|
|
Sep 14, 2021
Q4 2019
|
Cwm, LLC
|
SELL
|
CALL |
-1K- 66.67% |
$15.7K - $24.9K
|
500
$205
|
|
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
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-375Closed |
$5.9K - $9.33K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-200Closed |
$3.14K - $4.98K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-35Closed |
$550 - $871
|
0
$0
|
|
Jan 10, 2020
Q4 2019
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-21Closed |
$330 - $522
|
0
$0
|
|
Feb 21, 2020
Q4 2019
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q3 2019 | |||||||
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
|
|
Oct 25, 2019
Q3 2019
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-4.56KClosed |
$113K - $225K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-3.3KClosed |
$81.6K - $163K
|
0
$0
|
|
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 10, 2019
Q3 2019
|
Legacy Advisors, LLC
|
SELL
|
- |
-50Closed |
$1.24K - $2.47K
|
0
$0
|
|
Q2 2019 | |||||||
Jul 29, 2019
Q2 2019
|
Granite Point Capital Management, L.P.
|
SELL
|
PUT |
-250KClosed |
$8.67M - $15.9M
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-32.1KClosed |
$1.11M - $2.05M
|
0
$0
|
|
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
|
|
Jul 09, 2019
Q2 2019
|
Stone House Investment Management, LLC
|
SELL
|
- |
-153Closed |
$5.3K - $9.75K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-82Closed |
$2.84K - $5.23K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-55Closed |
$1.91K - $3.51K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-30Closed |
$1.04K - $1.91K
|
0
$0
|