Purchases and Sales Made in Q2 2024 in Tilray Brands, Inc. (TLRY)
This table provides information about the institutional ownership of Tilray Brands, Inc. (TLRY) during Q2 2024. 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 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14.1K- 30.73% |
$22.8K - $40.1K
|
31.7K
$45.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-17.2K- 44.0% |
$27.8K - $49K
|
21.9K
$31.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-19.2K- 16.71% |
$31.2K - $54.8K
|
95.9K
$137K
|
|
|
Aug 14, 2024
Q2 2024
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-19.3K- 7.66% |
$31.3K - $55K
|
233K
$332K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-23.9K- 5.96% |
$38.8K - $68.2K
|
378K
$540K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-25.7K- 10.81% |
$41.6K - $73.3K
|
212K
$303K
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-26.5K- 10.13% |
$43K - $75.6K
|
235K
$337K
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-31K- 6.4% |
$50.2K - $88.3K
|
453K
$648K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-34.9K- 3.09% |
$56.5K - $99.4K
|
1.1M
$1.57M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-39.4K- 50.32% |
$63.9K - $112K
|
38.9K
$55.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-51.8K- 71.62% |
$83.9K - $148K
|
20.5K
$29.3K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-70.9K- 40.7% |
$115K - $202K
|
103K
$148K
|
|
|
Aug 15, 2024
Q2 2024
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
- |
-80.3K- 72.25% |
$130K - $229K
|
30.8K
$44.1K
|
|
|
Jul 12, 2024
Q2 2024
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-94K- 79.74% |
$152K - $268K
|
23.9K
$34.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-97.6K- 3.85% |
$158K - $278K
|
2.44M
$3.49M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-102K- 23.91% |
$166K - $292K
|
326K
$467K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-124K- 52.33% |
$201K - $354K
|
113K
$162K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-138K- 82.54% |
$223K - $393K
|
29.1K
$41.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-147K- 70.99% |
$238K - $418K
|
59.9K
$85.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-149K- 99.43% |
$242K - $426K
|
850
$1.22K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-158K- 100.0% |
$256K - $450K
|
2
$2.86
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-272K- 68.26% |
$441K - $775K
|
126K
$181K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-327K- 60.84% |
$530K - $932K
|
210K
$301K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-353K- 17.34% |
$572K - $1.01M
|
1.68M
$2.41M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-583K- 41.53% |
$944K - $1.66M
|
820K
$1.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.29M- 76.31% |
$2.09M - $3.68M
|
401K
$574K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.96M- 83.2% |
$6.42M - $11.3M
|
800K
$1.14M
|