Purchases and Sales Made in Q2 2022 in Tilray Brands, Inc. (TLRY)
This table provides information about the institutional ownership of Tilray Brands, Inc. (TLRY) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-42.6K- 24.67% |
$132K - $319K
|
130K
$160K
|
|
Jul 11, 2022
Q2 2022
|
Roberts Wealth Advisors, LLC
|
SELL
|
- |
-44.6KClosed |
$139K - $333K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Ctc Capital Management, LLC
|
SELL
|
- |
-46.6KClosed |
$145K - $349K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-54.3KClosed |
$169K - $406K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-68.5K- 5.95% |
$213K - $512K
|
1.08M
$1.33M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-69.7K- 21.31% |
$217K - $521K
|
257K
$316K
|
|
Aug 11, 2022
Q2 2022
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-73.7KClosed |
$229K - $551K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-77.4KClosed |
$241K - $579K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-80.2KClosed |
$249K - $600K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-87.8K- 39.24% |
$273K - $657K
|
136K
$167K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-114K- 6.93% |
$355K - $855K
|
1.54M
$1.89M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-171KClosed |
$531K - $1.28M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-200KClosed |
$623K - $1.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
- |
-204K- 88.19% |
$633K - $1.52M
|
27.3K
$33.6K
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-210KClosed |
$653K - $1.57M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-219KClosed |
$683K - $1.64M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-236K- 41.47% |
$735K - $1.77M
|
334K
$410K
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-275KClosed |
$856K - $2.06M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-310KClosed |
$965K - $2.32M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-679KClosed |
$2.11M - $5.08M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-681KClosed |
$2.12M - $5.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-1.26M- 13.09% |
$3.91M - $9.41M
|
8.35M
$10.3M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.31M- 61.35% |
$4.07M - $9.78M
|
824K
$1.01M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.36M- 97.75% |
$4.24M - $10.2M
|
31.4K
$38.6K
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.48M- 97.88% |
$4.59M - $11M
|
32K
$39.3K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.53M- 73.42% |
$4.77M - $11.5M
|
555K
$683K
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-1.93M- 97.68% |
$6.01M - $14.5M
|
45.9K
$56.5K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.85M- 83.68% |
$8.85M - $21.3M
|
555K
$683K
|