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 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-13K- 50.02% |
$21.6K - $31.4K
|
13K
$16K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13K- 14.01% |
$21.7K - $31.4K
|
80.1K
$98.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-13.2K- 96.75% |
$21.9K - $31.8K
|
442
$544
|
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-14.1K- 32.24% |
$23.3K - $33.9K
|
29.5K
$36.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-14.2K- 13.53% |
$23.5K - $34.1K
|
90.4K
$111K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-17.5K- 1.2% |
$29.1K - $42.2K
|
1.44M
$1.77M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-20.6K- 6.5% |
$34.2K - $49.6K
|
296K
$364K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-20.9K- 40.67% |
$34.7K - $50.3K
|
30.5K
$37.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-21K- 15.31% |
$34.9K - $50.7K
|
116K
$143K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-22.1K- 28.08% |
$36.7K - $53.3K
|
56.6K
$69.6K
|
|
|
Jan 31, 2024
Q4 2023
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-23K- 22.33% |
$38.2K - $55.4K
|
80K
$98.4K
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-23.1K- 38.91% |
$38.4K - $55.8K
|
36.3K
$44.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-24K- 98.56% |
$39.8K - $57.8K
|
350
$431
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-26.3K- 3.11% |
$43.6K - $63.4K
|
818K
$1.01M
|
|
|
Feb 08, 2024
Q4 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-26.5K- 34.12% |
$44K - $63.8K
|
51.1K
$62.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-33.3K- 31.89% |
$55.4K - $80.4K
|
71.2K
$87.6K
|
|
|
Jan 16, 2024
Q4 2023
|
Nova Point Capital, LLC
|
SELL
|
- |
-40.6K- 66.5% |
$67.4K - $97.8K
|
20.4K
$25.1K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-42.8K- 12.38% |
$71K - $103K
|
303K
$372K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-43.6K- 33.78% |
$72.4K - $105K
|
85.5K
$105K
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-47.7K- 66.94% |
$79.1K - $115K
|
23.5K
$29K
|
|
|
Feb 13, 2024
Q4 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-87.7K- 13.23% |
$146K - $211K
|
575K
$707K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-92.8K- 76.18% |
$154K - $224K
|
29K
$35.7K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-103K- 4.29% |
$171K - $249K
|
2.3M
$2.83M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-153K- 39.21% |
$255K - $370K
|
238K
$293K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-161K- 84.54% |
$267K - $388K
|
29.4K
$36.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-189K- 90.99% |
$314K - $455K
|
18.7K
$23K
|
|
|
Feb 14, 2024
Q4 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-498K- 53.37% |
$827K - $1.2M
|
435K
$535K
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.09M- 93.39% |
$1.81M - $2.63M
|
77.2K
$95K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.13M- 26.18% |
$1.88M - $2.73M
|
3.2M
$3.94M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.53M- 32.4% |
$2.55M - $3.7M
|
3.2M
$3.94M
|