Purchases and Sales Made in Q4 2022 in Tilray Brands, Inc. (TLRY)
This table provides information about the institutional ownership of Tilray Brands, Inc. (TLRY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
2.45MNew |
$6.32M - $11.5M
|
2.45M
$3.09M
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
2.16M+ 4721.23% |
$5.56M - $10.1M
|
2.2M
$2.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Prentice Capital Management, LP
Greenwich, CT |
BUY
|
- |
1.37M+ 129.27% |
$3.53M - $6.4M
|
2.42M
$3.05M
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.15M+ 93.73% |
$2.97M - $5.39M
|
2.38M
$3M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
488K+ 132.3% |
$1.26M - $2.28M
|
857K
$1.08M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
488K+ 132.3% |
$1.26M - $2.28M
|
857K
$1.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
461KNew |
$1.19M - $2.16M
|
461K
$581K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
369KNew |
$951K - $1.73M
|
369K
$465K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
318K+ 76.95% |
$820K - $1.49M
|
731K
$921K
|
|
|
Feb 14, 2023
Q4 2022
|
Peconic Partners LLC
New York, NY |
BUY
|
- |
300KNew |
$774K - $1.4M
|
300K
$378K
|
|
|
Jan 31, 2023
Q4 2022
|
Monaco Asset Management Sam
|
BUY
|
- |
275KNew |
$710K - $1.29M
|
275K
$347K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
238K+ 10.35% |
$613K - $1.11M
|
2.53M
$3.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
189K+ 64.02% |
$488K - $886K
|
485K
$611K
|
|
|
May 16, 2024
Q4 2022
|
Connective Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
187KNew |
$483K - $877K
|
187K
$236K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
178K+ 41.27% |
$460K - $834K
|
610K
$769K
|
|
|
Feb 08, 2023
Q4 2022
|
Northstar Asset Management Inc
Boston, MA |
BUY
|
- |
150KNew |
$387K - $701K
|
150K
$189K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
133K+ 56.59% |
$344K - $623K
|
369K
$464K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
133KNew |
$342K - $621K
|
133K
$167K
|
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
126KNew |
$326K - $591K
|
126K
$159K
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
121KNew |
$313K - $567K
|
121K
$153K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
121KNew |
$312K - $566K
|
121K
$152K
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
115K+ 9.74% |
$296K - $538K
|
1.3M
$1.63M
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
115KNew |
$296K - $537K
|
115K
$145K
|
|
|
Jan 19, 2023
Q4 2022
|
Compass Advisory Group LLC
|
BUY
|
- |
106KNew |
$273K - $495K
|
106K
$133K
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
105K+ 12.26% |
$272K - $493K
|
964K
$1.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
100K+ 95.24% |
$258K - $468K
|
205K
$258K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
97.6K+ 6.13% |
$252K - $457K
|
1.69M
$2.13M
|
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
91.4KNew |
$236K - $428K
|
91.4K
$115K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
86.9K+ 10.25% |
$224K - $407K
|
935K
$1.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
85.7K+ 21.99% |
$221K - $401K
|
475K
$599K
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
71.4K+ 138.86% |
$184K - $334K
|
123K
$155K
|
|
|
May 24, 2023
Q4 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
69.8K+ 297.02% |
$180K - $327K
|
93.3K
$118K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
61.4K+ 29.55% |
$158K - $287K
|
269K
$339K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
61.2K+ 12.85% |
$158K - $287K
|
538K
$677K
|
|
|
Jan 26, 2023
Q4 2022
|
Catalyst Wealth Management, LLC
Atlanta, GA |
BUY
|
- |
61KNew |
$157K - $286K
|
61K
$76.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
58.2KNew |
$150K - $272K
|
58.2K
$73.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
54K+ 22.27% |
$139K - $253K
|
297K
$374K
|
|
|
Feb 14, 2023
Q4 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
53.7K+ 135.61% |
$139K - $251K
|
93.3K
$118K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
46.6K+ 6.5% |
$120K - $218K
|
763K
$961K
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
41.7KNew |
$107K - $195K
|
41.7K
$52.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
41.4KNew |
$107K - $194K
|
41.4K
$52.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
41.3KNew |
$107K - $193K
|
41.3K
$52K
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
40.8K+ 170.24% |
$105K - $191K
|
64.7K
$81.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
40.5K+ 29.59% |
$104K - $190K
|
177K
$223K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
37K+ 8.63% |
$95.6K - $173K
|
466K
$588K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
32.1K+ 12.57% |
$82.9K - $150K
|
288K
$363K
|
|
|
Feb 06, 2023
Q4 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
31.8K+ 184.53% |
$82K - $149K
|
49K
$61.7K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
31K+ 33.14% |
$80.1K - $145K
|
125K
$157K
|
|
|
Feb 13, 2023
Q4 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
30.4K+ 9.77% |
$78.3K - $142K
|
341K
$430K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
29.2K+ 88.05% |
$75.4K - $137K
|
62.4K
$78.6K
|