Purchases and Sales Made in Q4 2023 in Tilray Brands, Inc. (TLRY)
This table provides information about the institutional ownership of Tilray Brands, Inc. (TLRY) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.32M+ 85.71% |
$5.51M - $8.01M
|
7.2M
$9.07M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3M+ 756.85% |
$4.99M - $7.24M
|
3.4M
$4.28M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.98M+ 1757.08% |
$3.29M - $4.78M
|
2.1M
$2.64M
|
|
Feb 12, 2024
Q4 2023
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
1.25MNew |
$2.08M - $3.01M
|
1.25M
$1.58M
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
621K+ 35.64% |
$1.03M - $1.5M
|
2.36M
$2.98M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
531K+ 62.24% |
$881K - $1.28M
|
1.38M
$1.74M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
520K+ 80.37% |
$863K - $1.25M
|
1.17M
$1.47M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
437K+ 39.41% |
$726K - $1.05M
|
1.55M
$1.95M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
430KNew |
$714K - $1.04M
|
430K
$542K
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
385K+ 90.78% |
$639K - $928K
|
809K
$1.02M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
380K+ 234.52% |
$631K - $916K
|
542K
$683K
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
340K+ 12.78% |
$564K - $818K
|
3M
$3.78M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
338K+ 17.12% |
$561K - $815K
|
2.31M
$2.91M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
231K+ 7.29% |
$384K - $558K
|
3.41M
$4.29M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
224K+ 13.89% |
$372K - $540K
|
1.84M
$2.31M
|
|
May 16, 2024
Q4 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
179KNew |
$296K - $430K
|
179K
$225K
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
171K+ 482.81% |
$284K - $413K
|
207K
$260K
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
170KNew |
$283K - $410K
|
170K
$214K
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
150K+ 56.66% |
$249K - $362K
|
415K
$523K
|
|
Feb 09, 2024
Q4 2023
|
Central Valley Advisors, LLC
Sacramento, CA |
BUY
|
- |
146KNew |
$242K - $352K
|
146K
$184K
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
122K+ 56.52% |
$202K - $293K
|
337K
$425K
|
|
Feb 14, 2024
Q4 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
99.6KNew |
$165K - $240K
|
99.6K
$125K
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
94.3K+ 7.27% |
$157K - $227K
|
1.39M
$1.75M
|
|
Feb 14, 2024
Q4 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
92KNew |
$153K - $222K
|
92K
$116K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
84K+ 20.56% |
$140K - $203K
|
493K
$621K
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
76.7K+ 2141.07% |
$127K - $185K
|
80.3K
$101K
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
70.5K+ 2.94% |
$117K - $170K
|
2.47M
$3.11M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
69.6K+ 154.02% |
$116K - $168K
|
115K
$145K
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
63.6KNew |
$106K - $153K
|
63.6K
$80.2K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
63.5K+ 10.81% |
$105K - $153K
|
650K
$820K
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
62.8K+ 61.11% |
$104K - $151K
|
166K
$209K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
60.7KNew |
$101K - $146K
|
60.7K
$76.5K
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
56.8K+ 70.71% |
$94.3K - $137K
|
137K
$173K
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
54.7KNew |
$90.9K - $132K
|
54.7K
$69K
|
|
Feb 05, 2024
Q4 2023
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
53.4KNew |
$88.6K - $129K
|
53.4K
$67.3K
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
52.8K+ 55.58% |
$87.6K - $127K
|
148K
$186K
|
|
Feb 21, 2024
Q4 2023
|
Austin Wealth Management, LLC
Austin, TX |
BUY
|
- |
50KNew |
$83K - $121K
|
50K
$63K
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
48.9K+ 13.14% |
$81.1K - $118K
|
421K
$530K
|
|
Jan 17, 2024
Q4 2023
|
Roberts Wealth Advisors, LLC
|
BUY
|
- |
44.6KNew |
$74K - $107K
|
44.6K
$56.1K
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
44.5K+ 198.68% |
$73.8K - $107K
|
66.8K
$84.2K
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
42.1K+ 179.0% |
$70K - $102K
|
65.7K
$82.8K
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
41.2KNew |
$68.4K - $99.3K
|
41.2K
$51.9K
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
40K+ 7.21% |
$66.4K - $96.5K
|
595K
$750K
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
38.8K+ 31.0% |
$64.3K - $93.4K
|
164K
$206K
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
38.1K+ 3.16% |
$63.3K - $91.8K
|
1.24M
$1.57M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
35.1K+ 2922.38% |
$58.3K - $84.7K
|
36.3K
$45.8K
|
|
Oct 28, 2024
Q4 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
29.7K+ 1180.0% |
$49.4K - $71.7K
|
32.3K
$40.6K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
24.1K+ 4.62% |
$40K - $58.1K
|
547K
$689K
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
24.1K+ 17.51% |
$40K - $58K
|
162K
$204K
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
23.8K+ 3.67% |
$39.5K - $57.3K
|
673K
$847K
|