Latest Institutional Transactions on Tilray Brands, Inc. (TLRY)
This table provides information on the latest institutional transactions involving Tilray Brands, Inc. (TLRY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 21, 2025
Q4 2024
|
Vermillion Wealth Management, Inc.
Rosemount, MN |
BUY
|
- |
1.29KNew |
$1.49K - $2.28K
|
1.29K
$1.08K
|
|
Feb 18, 2025
Q4 2024
|
Fourth Dimension Wealth, LLC
Middleburg Heights, OH |
BUY
|
- |
242New |
$281 - $428
|
242
$203
|
|
Feb 18, 2025
Q4 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-7- 0.21% |
$8.12 - $12.4
|
3.4K
$2.86K
|
|
Feb 14, 2025
Q4 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-87.2K- 15.16% |
$101K - $154K
|
488K
$410K
|
|
Feb 14, 2025
Q4 2024
|
Raiffeisen Bank International Ag
Vienna, C4 |
BUY
|
- |
13.5KNew |
$15.7K - $23.9K
|
13.5K
$11.3K
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-38.8K- 28.04% |
$45.1K - $68.8K
|
99.7K
$83.8K
|
|
Feb 14, 2025
Q4 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
14.6KNew |
$17K - $25.9K
|
14.6K
$12.3K
|
|
Feb 14, 2025
Q4 2024
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
- |
-44K- 76.56% |
$51K - $77.9K
|
13.5K
$11.3K
|
|
Feb 14, 2025
Q4 2024
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
PUT |
-46.6K- 32.61% |
$54.1K - $82.5K
|
96.3K
$80.9K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.84M+ 37.09% |
$3.29M - $5.02M
|
10.5M
$8.81M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-549K- 9.56% |
$636K - $971K
|
5.19M
$4.36M
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
64.2K+ 27.47% |
$74.5K - $114K
|
298K
$250K
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
140K+ 7.13% |
$162K - $248K
|
2.1M
$1.77M
|
|
Feb 14, 2025
Q4 2024
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
131KNew |
$152K - $232K
|
131K
$110K
|
|
Feb 14, 2025
Q4 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
179KNew |
$208K - $317K
|
179K
$150K
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-103K- 29.35% |
$119K - $182K
|
248K
$208K
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
6.3KNew |
$7.31K - $11.2K
|
6.3K
$5.29K
|
|
Feb 14, 2025
Q4 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-312- 1.09% |
$362 - $552
|
28.4K
$23.9K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
2.13M+ 603.57% |
$2.48M - $3.78M
|
2.49M
$2.09M
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-9- 7.56% |
$10.4 - $15.9
|
110
$92.4
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
29.1K+ 62.1% |
$33.7K - $51.4K
|
75.8K
$63.7K
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-12.6K- 18.27% |
$14.6K - $22.3K
|
56.4K
$47.4K
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-67.3K- 6.03% |
$78.1K - $119K
|
1.05M
$881K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
286K+ 17.07% |
$332K - $507K
|
1.96M
$1.65M
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.95M+ 139.3% |
$2.26M - $3.45M
|
3.34M
$2.81M
|
|
Feb 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-95.2K- 21.0% |
$110K - $169K
|
358K
$301K
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
20.9KNew |
$24.2K - $37K
|
20.9K
$17.5K
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
57.5K+ 7.98% |
$66.8K - $102K
|
779K
$654K
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
146K+ 408.04% |
$169K - $258K
|
181K
$152K
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.85K+ 7.79% |
$11.4K - $17.4K
|
136K
$114K
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
71.2K+ 9.95% |
$82.6K - $126K
|
787K
$661K
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
35.1KNew |
$40.7K - $62.1K
|
35.1K
$29.5K
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
74.1K+ 81.7% |
$86K - $131K
|
165K
$138K
|
|
Feb 14, 2025
Q4 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1+ 0.0% |
$1.16 - $1.77
|
43.1K
$36.2K
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
5.19K+ 1.26% |
$6.02K - $9.19K
|
419K
$352K
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-84.2K- 57.53% |
$97.6K - $149K
|
62.1K
$52.2K
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-22.2K- 20.06% |
$25.8K - $39.3K
|
88.5K
$74.3K
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
36.3K+ 15.28% |
$42.1K - $64.3K
|
274K
$230K
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
62.5K+ 49.49% |
$72.5K - $111K
|
189K
$159K
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
153K+ 24.67% |
$177K - $271K
|
773K
$649K
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
350KNew |
$406K - $619K
|
350K
$294K
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
296KNew |
$343K - $524K
|
296K
$249K
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-40.2K- 28.33% |
$46.6K - $71.2K
|
102K
$85.4K
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
889K+ 9.16% |
$1.03M - $1.57M
|
10.6M
$8.9M
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
97.6K+ 535.53% |
$113K - $173K
|
116K
$97.3K
|
|
Feb 14, 2025
Q4 2024
|
Groupe La Francaise
Paris, I0 |
BUY
|
- |
1New |
$1.16 - $1.77
|
1
$0.84
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.7M- 66.77% |
$7.77M - $11.9M
|
3.34M
$2.8M
|
|
Feb 14, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
68.3K+ 52.96% |
$79.2K - $121K
|
197K
$166K
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.36K+ 8.12% |
$3.9K - $5.95K
|
44.8K
$37.6K
|
|
Feb 14, 2025
Q4 2024
|
Raffles Associates LP
New York, NY |
BUY
|
- |
250KNew |
$290K - $443K
|
250K
$210K
|