Purchases and Sales Made in Q2 2023 in Tilray Brands, Inc. (TLRY)
This table provides information about the institutional ownership of Tilray Brands, Inc. (TLRY) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.22MNew |
$1.85M - $3.39M
|
1.22M
$1.81M
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
850KNew |
$1.29M - $2.36M
|
850K
$1.26M
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
821KNew |
$1.25M - $2.28M
|
821K
$1.21M
|
|
Aug 09, 2023
Q2 2023
|
Merlin Capital LLC
|
BUY
|
- |
599KNew |
$911K - $1.67M
|
599K
$887K
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
513K+ 44.52% |
$780K - $1.43M
|
1.66M
$2.46M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
368K+ 15.84% |
$559K - $1.02M
|
2.69M
$3.98M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
368K+ 20.38% |
$559K - $1.02M
|
2.17M
$3.22M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
347K+ 10.0% |
$528K - $965K
|
3.82M
$5.65M
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
311K+ 11.6% |
$472K - $864K
|
2.99M
$4.43M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
311KNew |
$472K - $863K
|
311K
$460K
|
|
Jul 14, 2023
Q2 2023
|
Hall Private Wealth Advisors
|
BUY
|
- |
300K+ 59.85% |
$457K - $835K
|
802K
$1.19M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
259K+ 928.91% |
$394K - $720K
|
287K
$425K
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
240K+ 101.45% |
$365K - $668K
|
477K
$706K
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
184KNew |
$280K - $512K
|
184K
$273K
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
177K+ 30.68% |
$269K - $492K
|
753K
$1.11M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
177K+ 30.68% |
$269K - $492K
|
753K
$1.11M
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
148KNew |
$225K - $411K
|
148K
$219K
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
143KNew |
$218K - $398K
|
143K
$212K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
128K+ 802.8% |
$195K - $357K
|
144K
$214K
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
113KNew |
$172K - $314K
|
113K
$167K
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
112K+ 8.51% |
$171K - $312K
|
1.43M
$2.12M
|
|
Aug 11, 2023
Q2 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
- |
107K+ 204.29% |
$162K - $297K
|
159K
$235K
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
103KNew |
$156K - $285K
|
103K
$152K
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
87.4K+ 83.53% |
$133K - $243K
|
192K
$284K
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
85.2KNew |
$129K - $237K
|
85.2K
$126K
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
82.9K+ 11.31% |
$126K - $230K
|
816K
$1.21M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
81.7K+ 21.47% |
$124K - $227K
|
462K
$684K
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
78.9K+ 101.77% |
$120K - $219K
|
156K
$232K
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
77.8K+ 6.05% |
$118K - $216K
|
1.36M
$2.02M
|
|
Aug 14, 2023
Q2 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
70.7KNew |
$107K - $196K
|
70.7K
$105K
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
64.7K+ 6.02% |
$98.3K - $180K
|
1.14M
$1.69M
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
62.4KNew |
$94.9K - $173K
|
62.4K
$92.4K
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
60.8K+ 4.86% |
$92.5K - $169K
|
1.31M
$1.94M
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
59.2K+ 134.24% |
$89.9K - $164K
|
103K
$153K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
57.2K+ 421.0% |
$86.9K - $159K
|
70.8K
$105K
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
54.8KNew |
$83.3K - $152K
|
54.8K
$81.1K
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
48.6K+ 94.86% |
$73.9K - $135K
|
99.9K
$148K
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
48.5K+ 4.64% |
$73.7K - $135K
|
1.09M
$1.62M
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
45.9KNew |
$69.8K - $128K
|
45.9K
$67.9K
|
|
Jul 28, 2023
Q2 2023
|
Independent Advisor Alliance
|
BUY
|
- |
42.5K+ 257.47% |
$64.6K - $118K
|
59K
$87.4K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
41.6K+ 7.74% |
$63.2K - $116K
|
579K
$856K
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
39KNew |
$59.2K - $108K
|
39K
$57.7K
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
BUY
|
- |
38.1K+ 127.81% |
$57.9K - $106K
|
67.9K
$101K
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
37.6K+ 28.66% |
$57.1K - $105K
|
169K
$250K
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
31.2KNew |
$47.4K - $86.7K
|
31.2K
$46.1K
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
30.3K+ 535.42% |
$46.1K - $84.3K
|
36K
$53.3K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
27K+ 81.9% |
$41K - $75K
|
59.9K
$88.7K
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
25.7K+ 94.95% |
$39K - $71.4K
|
52.7K
$78K
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
25K+ 5.23% |
$38.1K - $69.6K
|
504K
$745K
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.6K+ 2.34% |
$32.8K - $59.9K
|
942K
$1.39M
|