Purchases and Sales Made in Q3 2022 in Tilray Brands, Inc. (TLRY)
This table provides information about the institutional ownership of Tilray Brands, Inc. (TLRY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-22.7K- 43.34% |
$61.3K - $97.7K
|
29.7K
$42.5K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-25.1K- 5.01% |
$67.9K - $108K
|
476K
$681K
|
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-26.5K- 68.87% |
$71.4K - $114K
|
12K
$17.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-29.9K- 35.86% |
$80.6K - $128K
|
53.4K
$76.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-33.3K- 45.15% |
$90K - $143K
|
40.5K
$57.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-43K- 3.12% |
$116K - $185K
|
1.34M
$1.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-71.2K- 34.94% |
$192K - $306K
|
133K
$190K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-71.9K- 22.12% |
$194K - $309K
|
253K
$362K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-84.5K- 22.22% |
$228K - $363K
|
296K
$423K
|
|
|
May 04, 2023
Q3 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-100K- 48.78% |
$270K - $430K
|
105K
$150K
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-135K- 65.94% |
$365K - $581K
|
69.7K
$99.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-142K- 36.92% |
$383K - $610K
|
243K
$347K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-161K- 23.68% |
$435K - $693K
|
519K
$742K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-181K- 37.88% |
$489K - $779K
|
297K
$425K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-186K- 33.51% |
$502K - $800K
|
369K
$528K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-186K- 33.51% |
$502K - $800K
|
369K
$528K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-335K- 38.65% |
$903K - $1.44M
|
531K
$759K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-476K- 27.83% |
$1.29M - $2.05M
|
1.23M
$1.77M
|
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-492K- 5.89% |
$1.33M - $2.12M
|
7.86M
$11.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.93M- 83.13% |
$5.2M - $8.29M
|
391K
$559K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.42M- 53.36% |
$11.9M - $19M
|
3.86M
$5.53M
|