Purchases and Sales Made in Q1 2023 in Tilray Brands, Inc. (TLRY)
This table provides information about the institutional ownership of Tilray Brands, Inc. (TLRY) during Q1 2023. The information is specifically focused on institutions that hold shares of Tilray Brands, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-14K- 27.21% |
$33K - $46.8K
|
37.4K
$46K
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-14.5K- 1.55% |
$34.3K - $48.6K
|
921K
$1.13M
|
|
May 01, 2023
Q1 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-14.9K- 30.38% |
$35.1K - $49.9K
|
34.1K
$42K
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.9K- 48.23% |
$35.1K - $49.9K
|
16K
$19.7K
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-15.9K- 57.03% |
$37.6K - $53.3K
|
12K
$14.7K
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-16.2K- 75.62% |
$38.1K - $54.1K
|
5.21K
$6.41K
|
|
May 11, 2023
Q1 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-17.8K- 10.0% |
$42.1K - $59.8K
|
161K
$198K
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-18.5K- 77.53% |
$43.6K - $61.9K
|
5.36K
$6.59K
|
|
May 16, 2023
Q1 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
- |
-19.6K- 27.28% |
$46.3K - $65.7K
|
52.3K
$64.3K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-24.9K- 64.74% |
$58.8K - $83.5K
|
13.6K
$16.7K
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-29.1K- 50.04% |
$68.7K - $97.6K
|
29.1K
$35.8K
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-29.3K- 8.99% |
$69.2K - $98.3K
|
297K
$365K
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-33.2K- 53.18% |
$78.3K - $111K
|
29.2K
$35.9K
|
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-34.5K- 67.63% |
$81.4K - $116K
|
16.5K
$20.3K
|
|
May 11, 2023
Q1 2023
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-35K- 36.05% |
$82.6K - $117K
|
62.1K
$76.4K
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-45K- 8.37% |
$106K - $151K
|
493K
$606K
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-47.3K- 89.3% |
$112K - $158K
|
5.66K
$6.97K
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-52.2K- 58.38% |
$123K - $175K
|
37.2K
$45.8K
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-67.8K- 38.24% |
$160K - $227K
|
110K
$135K
|
|
May 12, 2023
Q1 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-69.8K- 74.81% |
$165K - $234K
|
23.5K
$28.9K
|
|
May 15, 2023
Q1 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-100K- 7.99% |
$236K - $335K
|
1.15M
$1.42M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-158K- 21.58% |
$372K - $528K
|
573K
$705K
|
|
May 16, 2024
Q1 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-187KClosed |
$442K - $628K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-206K- 84.62% |
$486K - $690K
|
37.5K
$46.1K
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-220K- 88.75% |
$519K - $737K
|
27.9K
$34.3K
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-281K- 32.75% |
$663K - $940K
|
576K
$709K
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-281K- 32.75% |
$663K - $940K
|
576K
$709K
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-294K- 88.95% |
$694K - $986K
|
36.6K
$45K
|
|
May 09, 2023
Q1 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-340K- 29.15% |
$802K - $1.14M
|
825K
$1.02M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-352K- 59.75% |
$830K - $1.18M
|
237K
$291K
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-368K- 75.91% |
$869K - $1.23M
|
117K
$144K
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-403K- 30.18% |
$952K - $1.35M
|
933K
$1.15M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-646K- 15.5% |
$1.52M - $2.16M
|
3.52M
$4.33M
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-956K- 43.4% |
$2.26M - $3.2M
|
1.25M
$1.53M
|
|
May 15, 2023
Q1 2023
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-1.7M- 69.92% |
$4M - $5.68M
|
729K
$897K
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.83M- 80.51% |
$4.32M - $6.14M
|
444K
$546K
|