Purchases and Sales Made in Q1 2024 in Tilray Brands, Inc. (TLRY)
This table provides information about the institutional ownership of Tilray Brands, Inc. (TLRY) during Q1 2024. 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 08, 2024
Q1 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-7.87K- 15.4% |
$12.6K - $19.5K
|
43.2K
$61K
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-8K- 98.04% |
$12.8K - $19.8K
|
160
$226
|
|
|
Nov 22, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-8.09K- 2.33% |
$13K - $20.1K
|
339K
$478K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-9.43K- 3.18% |
$15.1K - $23.4K
|
287K
$404K
|
|
|
Apr 30, 2024
Q1 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-9.64K- 14.86% |
$15.4K - $23.9K
|
55.2K
$77.9K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-11.3K- 37.06% |
$18.1K - $28K
|
19.2K
$27K
|
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-12K- 51.0% |
$19.2K - $29.8K
|
11.5K
$16.3K
|
|
|
May 14, 2024
Q1 2024
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-12.3K- 5.71% |
$19.7K - $30.6K
|
204K
$287K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-13.1K- 16.3% |
$20.9K - $32.5K
|
67.2K
$94.8K
|
|
|
May 15, 2024
Q1 2024
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-15.6K- 15.64% |
$24.9K - $38.6K
|
84K
$118K
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-16.2K- 5.84% |
$26K - $40.3K
|
262K
$369K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-18.1K- 43.94% |
$29K - $44.9K
|
23.1K
$32.6K
|
|
|
Apr 18, 2024
Q1 2024
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-20K- 83.31% |
$32K - $49.6K
|
4.01K
$5.65K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-22.4K- 23.46% |
$35.8K - $55.5K
|
73K
$103K
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-25K- 43.87% |
$40K - $62K
|
32K
$45.1K
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-28.2K- 44.32% |
$45.1K - $69.9K
|
35.4K
$50K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-34.4K- 42.9% |
$55K - $85.2K
|
45.7K
$64.5K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-37.4K- 3.2% |
$59.8K - $92.7K
|
1.13M
$1.59M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-40.1K- 60.99% |
$64.1K - $99.4K
|
25.6K
$36.1K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-50.4K- 11.16% |
$80.7K - $125K
|
402K
$566K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-64.1K- 13.0% |
$103K - $159K
|
429K
$604K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-72.6K- 43.86% |
$116K - $180K
|
92.9K
$131K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-85.5K- 4.66% |
$137K - $212K
|
1.75M
$2.47M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-98.5K- 85.75% |
$158K - $244K
|
16.4K
$23.1K
|
|
|
Apr 29, 2024
Q1 2024
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-98.9K- 49.17% |
$158K - $245K
|
102K
$144K
|
|
|
May 14, 2024
Q1 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-111K- 18.7% |
$178K - $276K
|
484K
$683K
|
|
|
May 15, 2024
Q1 2024
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-183K- 42.13% |
$293K - $455K
|
252K
$355K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-225K- 54.04% |
$359K - $557K
|
191K
$269K
|
|
|
May 07, 2024
Q1 2024
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
- |
-261K- 70.18% |
$418K - $648K
|
111K
$157K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-271K- 33.54% |
$434K - $673K
|
538K
$758K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-460K- 15.36% |
$736K - $1.14M
|
2.54M
$3.58M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-490K- 21.25% |
$783K - $1.21M
|
1.81M
$2.56M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-547K- 17.1% |
$875K - $1.36M
|
2.65M
$3.74M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-547K- 17.1% |
$875K - $1.36M
|
2.65M
$3.74M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-578K- 24.47% |
$925K - $1.43M
|
1.78M
$2.52M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-827K- 96.56% |
$1.32M - $2.05M
|
29.5K
$41.6K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.21M- 78.23% |
$1.94M - $3M
|
337K
$475K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.7M- 80.98% |
$2.72M - $4.21M
|
399K
$562K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.71M- 50.2% |
$2.73M - $4.23M
|
1.69M
$2.39M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.08M- 43.96% |
$3.33M - $5.16M
|
2.65M
$3.74M
|