Purchases and Sales Made in Q1 2022 in Tilray Brands, Inc. (TLRY)
This table provides information about the institutional ownership of Tilray Brands, Inc. (TLRY) during Q1 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 |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-6.83KClosed |
$33.3K - $58.4K
|
0
$0
|
|
Feb 14, 2023
Q1 2022
|
Three Bridge Wealth Advisors, LLC
Portola Valley, CA |
SELL
|
- |
-7.07K- 41.42% |
$34.5K - $60.5K
|
10K
$14.1K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.9K- 7.16% |
$38.6K - $67.6K
|
103K
$145K
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-8.26K- 7.29% |
$40.3K - $70.7K
|
105K
$148K
|
|
May 04, 2022
Q1 2022
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-10K- 14.0% |
$48.8K - $85.6K
|
61.5K
$86.6K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-10.1K- 2.55% |
$49.5K - $86.7K
|
387K
$545K
|
|
May 05, 2022
Q1 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-10.4KClosed |
$50.7K - $88.9K
|
0
$0
|
|
Aug 11, 2022
Q1 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-10.6KClosed |
$51.8K - $90.8K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-11KClosed |
$53.6K - $93.9K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-11KClosed |
$53.6K - $94K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Parametrica Management LTD
|
SELL
|
- |
-11KClosed |
$53.7K - $94.1K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Congress Park Capital LLC
|
SELL
|
- |
-11KClosed |
$53.7K - $94.2K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Asset Management Corp
|
SELL
|
- |
-11.3K- 25.18% |
$54.9K - $96.3K
|
33.4K
$47.1K
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-11.4K- 87.31% |
$55.6K - $97.5K
|
1.66K
$2.33K
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-11.4K- 6.66% |
$55.8K - $97.9K
|
160K
$226K
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-12K- 10.39% |
$58.4K - $102K
|
103K
$145K
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-12.2K- 10.75% |
$59.4K - $104K
|
101K
$142K
|
|
May 12, 2022
Q1 2022
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-12.6K- 51.33% |
$61.3K - $108K
|
11.9K
$16.8K
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-13.1KClosed |
$63.7K - $112K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-13.3KClosed |
$64.9K - $114K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-13.3KClosed |
$65K - $114K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-15KClosed |
$73.2K - $128K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-16.7K- 99.06% |
$81.3K - $143K
|
158
$223
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-16.7KClosed |
$81.6K - $143K
|
0
$0
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-17.3K- 9.57% |
$84.6K - $148K
|
164K
$231K
|
|
May 13, 2022
Q1 2022
|
Crosspoint Capital Strategies, LLC
Orinda, CA |
SELL
|
- |
-18.7KClosed |
$91.1K - $160K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-19.9KClosed |
$97.1K - $170K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-24.1K- 2.91% |
$118K - $206K
|
804K
$1.13M
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-26K- 55.79% |
$127K - $223K
|
20.6K
$29K
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-26KClosed |
$127K - $223K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Archer Investment Corp
|
SELL
|
- |
-30.9K- 95.88% |
$151K - $264K
|
1.33K
$1.87K
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-30.9KClosed |
$151K - $264K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-31.2K- 12.85% |
$152K - $267K
|
212K
$299K
|
|
May 16, 2022
Q1 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-33.8K- 45.99% |
$165K - $289K
|
39.7K
$56K
|
|
May 12, 2022
Q1 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-36K- 10.67% |
$176K - $308K
|
302K
$425K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-37.9K- 1.75% |
$185K - $325K
|
2.13M
$3M
|
|
May 09, 2022
Q1 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-40.5K- 3.99% |
$198K - $347K
|
974K
$1.37M
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-45.4KClosed |
$221K - $388K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Benedetti & Gucer, Inc.
|
SELL
|
- |
-45.5K- 35.8% |
$222K - $389K
|
81.5K
$115K
|
|
Apr 29, 2022
Q1 2022
|
Kercheville Advisors, LLC
|
SELL
|
- |
-46.7KClosed |
$228K - $400K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-56.5KClosed |
$275K - $483K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-57.1K- 98.28% |
$279K - $489K
|
1K
$1.41K
|
|
May 06, 2022
Q1 2022
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-58.4K- 16.76% |
$285K - $500K
|
290K
$409K
|
|
May 11, 2022
Q1 2022
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-60K- 56.02% |
$293K - $514K
|
47.1K
$66.4K
|
|
Apr 26, 2022
Q1 2022
|
Vista Finance, LLC
|
SELL
|
- |
-60.1KClosed |
$293K - $515K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-65.4KClosed |
$319K - $560K
|
0
$0
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-83.9K- 18.42% |
$409K - $718K
|
372K
$524K
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-87K- 36.65% |
$425K - $745K
|
150K
$212K
|
|
May 16, 2022
Q1 2022
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-88.4K- 29.99% |
$431K - $757K
|
206K
$291K
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-91.2K- 79.03% |
$445K - $781K
|
24.2K
$34.1K
|