Purchases and Sales Made in Q3 2023 in Tilray Brands, Inc. (TLRY)
This table provides information about the institutional ownership of Tilray Brands, Inc. (TLRY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
16.2MNew |
$25.1M - $53.6M
|
16.2M
$20.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.41M+ 124.99% |
$3.73M - $7.97M
|
4.33M
$5.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.74MNew |
$2.7M - $5.76M
|
1.74M
$2.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.5M+ 313.89% |
$2.32M - $4.96M
|
1.98M
$2.49M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.11MNew |
$1.72M - $3.67M
|
1.11M
$1.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.07M+ 1038.75% |
$1.65M - $3.53M
|
1.17M
$1.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
851KNew |
$1.32M - $2.82M
|
851K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
599K+ 18.27% |
$928K - $1.98M
|
3.88M
$4.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
558K+ 194.38% |
$865K - $1.85M
|
845K
$1.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Soviero Asset Management, LP
New York, NY |
BUY
|
- |
430KNew |
$667K - $1.42M
|
430K
$542K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
361K+ 222.32% |
$560K - $1.2M
|
523K
$660K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
356K+ 37.77% |
$552K - $1.18M
|
1.3M
$1.64M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
299K+ 22.78% |
$464K - $991K
|
1.61M
$2.03M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
234K+ 10.78% |
$363K - $775K
|
2.41M
$3.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
- |
213K+ 134.19% |
$331K - $707K
|
373K
$469K
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
213KNew |
$330K - $705K
|
213K
$268K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
194K+ 272.53% |
$301K - $642K
|
265K
$334K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
190KNew |
$295K - $630K
|
190K
$240K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
162KNew |
$251K - $537K
|
162K
$204K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
156K+ 11.42% |
$241K - $515K
|
1.52M
$1.91M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
113K+ 902.64% |
$174K - $372K
|
125K
$157K
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
111KNew |
$171K - $366K
|
111K
$139K
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
104K+ 19.11% |
$161K - $344K
|
649K
$817K
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
99.7K+ 181.95% |
$154K - $330K
|
154K
$195K
|
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
96.3K+ 17.96% |
$149K - $319K
|
633K
$797K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
86.7K+ 25.72% |
$134K - $287K
|
424K
$534K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
82.4KNew |
$128K - $273K
|
82.4K
$104K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
82K+ 14.5% |
$127K - $271K
|
647K
$815K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
79.8K+ 16.85% |
$124K - $264K
|
553K
$697K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
75K+ 6.86% |
$116K - $248K
|
1.17M
$1.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
68.9K+ 110.41% |
$107K - $228K
|
131K
$165K
|
|
|
Oct 30, 2023
Q3 2023
|
Qcm Cayman, Ltd.
|
BUY
|
- |
66.4KNew |
$103K - $220K
|
66.4K
$83.7K
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
64.3K+ 5.64% |
$99.7K - $213K
|
1.2M
$1.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
64.1K+ 44.66% |
$99.4K - $212K
|
208K
$262K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
62.6K+ 110.44% |
$97K - $207K
|
119K
$150K
|
|
|
Oct 11, 2023
Q3 2023
|
Adviser Investments LLC
|
BUY
|
- |
62.1KNew |
$96.2K - $205K
|
62.1K
$78.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
59.9K+ 38.33% |
$92.8K - $198K
|
216K
$272K
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
59.5KNew |
$92.2K - $197K
|
59.5K
$74.9K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
58.7K+ 12.67% |
$91.1K - $194K
|
522K
$658K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
58.6K+ 1462.9% |
$90.8K - $194K
|
62.6K
$78.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
58.1K+ 73.24% |
$90.1K - $192K
|
138K
$173K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
52K+ 71.24% |
$80.6K - $172K
|
125K
$158K
|
|
|
Nov 14, 2023
Q3 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
51.7K+ 10.26% |
$80.1K - $171K
|
555K
$700K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
47KNew |
$72.9K - $156K
|
47K
$59.2K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
45.6K+ 44.49% |
$70.6K - $151K
|
148K
$186K
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
41.2K+ 17.93% |
$63.8K - $136K
|
271K
$341K
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
41.2K+ 17.93% |
$63.8K - $136K
|
271K
$341K
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
39.7KNew |
$61.5K - $131K
|
39.7K
$50K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
38.7K+ 58.8% |
$60K - $128K
|
105K
$132K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
37K+ 4.54% |
$57.4K - $122K
|
853K
$1.07M
|