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 |
---|---|---|---|---|---|---|---|
Jan 25, 2023
Q4 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-3K- 6.11% |
$7.74K - $14K
|
46.1K
$56.7K
|
|
Jan 31, 2023
Q4 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-4.16K- 17.73% |
$10.7K - $19.5K
|
19.3K
$23.8K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.57K- 3.13% |
$11.8K - $21.4K
|
142K
$174K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.89K- 0.94% |
$12.6K - $22.9K
|
514K
$633K
|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-4.9K- 11.09% |
$12.6K - $22.9K
|
39.3K
$48.3K
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-5.73K- 9.89% |
$14.8K - $26.8K
|
52.2K
$64.2K
|
|
Feb 03, 2023
Q4 2022
|
Archer Investment Corp
|
SELL
|
- |
-6.96K- 67.3% |
$18K - $32.6K
|
3.38K
$4.16K
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-7.69K- 8.85% |
$19.8K - $36K
|
79.1K
$97.3K
|
|
Jan 20, 2023
Q4 2022
|
Hall Private Wealth Advisors
|
SELL
|
- |
-9.87K- 1.93% |
$25.5K - $46.2K
|
502K
$617K
|
|
Feb 07, 2023
Q4 2022
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-10K- 9.34% |
$25.8K - $46.8K
|
97.1K
$119K
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-10.2K- 82.54% |
$26.3K - $47.8K
|
2.16K
$2.66K
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-10.7K- 4.3% |
$27.7K - $50.2K
|
239K
$294K
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-10.9K- 4.29% |
$28.2K - $51.1K
|
243K
$299K
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12.4K- 17.15% |
$32K - $58.1K
|
60K
$73.8K
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-13.3K- 28.28% |
$34.4K - $62.4K
|
33.8K
$41.6K
|
|
Feb 02, 2023
Q4 2022
|
Brighton Jones LLC
|
SELL
|
- |
-14.2K- 19.59% |
$36.7K - $66.6K
|
58.4K
$71.9K
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-15.7K- 71.16% |
$40.5K - $73.5K
|
6.36K
$7.83K
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-15.9K- 57.15% |
$41.1K - $74.6K
|
12K
$14.7K
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-19.5K- 19.25% |
$50.4K - $91.5K
|
82K
$101K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19.9K- 17.71% |
$51.2K - $93K
|
92.3K
$114K
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-21.7K- 34.98% |
$55.9K - $101K
|
40.3K
$49.5K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-21.9K- 32.88% |
$56.5K - $102K
|
44.7K
$55K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-27.9K- 43.69% |
$72K - $131K
|
36K
$44.2K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-28K- 94.34% |
$72.3K - $131K
|
1.68K
$2.07K
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-32.2K- 76.2% |
$83.1K - $151K
|
10.1K
$12.4K
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-38.5K- 3.72% |
$99.4K - $180K
|
998K
$1.23M
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-40.4K- 43.28% |
$104K - $189K
|
52.9K
$65.1K
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-44K- 36.88% |
$114K - $206K
|
75.3K
$92.6K
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-52.6K- 19.14% |
$136K - $246K
|
222K
$273K
|
|
Feb 14, 2023
Q4 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
- |
-71.3K- 49.79% |
$184K - $334K
|
71.9K
$88.4K
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-94.3K- 60.1% |
$243K - $442K
|
62.6K
$77K
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-135K- 65.01% |
$348K - $632K
|
72.6K
$89.3K
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-174K- 85.41% |
$448K - $813K
|
29.7K
$36.5K
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-175K- 65.73% |
$452K - $820K
|
91.4K
$112K
|
|
Feb 13, 2023
Q4 2022
|
Merlin Capital LLC
|
SELL
|
- |
-217K- 35.33% |
$559K - $1.01M
|
397K
$488K
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-221K- 82.02% |
$571K - $1.04M
|
48.5K
$59.6K
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-252K- 99.61% |
$651K - $1.18M
|
1K
$1.23K
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-253K- 17.57% |
$652K - $1.18M
|
1.19M
$1.46M
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-281K- 94.71% |
$726K - $1.32M
|
15.7K
$19.3K
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-319K- 81.71% |
$824K - $1.5M
|
71.5K
$87.9K
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-350K- 21.85% |
$903K - $1.64M
|
1.25M
$1.54M
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-359K- 37.9% |
$927K - $1.68M
|
589K
$724K
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-375K- 13.87% |
$967K - $1.75M
|
2.33M
$2.86M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-500K- 94.18% |
$1.29M - $2.34M
|
30.9K
$38K
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-825K- 97.06% |
$2.13M - $3.86M
|
25K
$30.8K
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-987K- 79.93% |
$2.55M - $4.62M
|
248K
$305K
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.12M- 33.07% |
$2.9M - $5.26M
|
2.28M
$2.8M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.29M- 85.67% |
$3.33M - $6.04M
|
216K
$266K
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.29M- 33.42% |
$3.33M - $6.04M
|
2.57M
$3.16M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.42M- 51.49% |
$11.4M - $20.7M
|
4.16M
$5.12M
|