Purchases and Sales Made in Q2 2022 in Tilray Brands, Inc. (TLRY)
This table provides information about the institutional ownership of Tilray Brands, Inc. (TLRY) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.7M+ 219.84% |
$17.7M - $42.6M
|
8.29M
$12.3M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.7M+ 219.84% |
$17.7M - $42.6M
|
8.29M
$12.3M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
2.32MNew |
$7.21M - $17.3M
|
2.32M
$3.43M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.05M+ 17.24% |
$3.25M - $7.83M
|
7.12M
$10.5M
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
709KNew |
$2.2M - $5.3M
|
709K
$1.05M
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
478KNew |
$1.49M - $3.58M
|
478K
$708K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
389K+ 251.36% |
$1.21M - $2.91M
|
544K
$805K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
380KNew |
$1.18M - $2.84M
|
380K
$562K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
359K+ 71.0% |
$1.12M - $2.69M
|
866K
$1.28M
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
324K+ 32418.0% |
$1.01M - $2.42M
|
325K
$481K
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
319K+ 22.93% |
$993K - $2.39M
|
1.71M
$2.53M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
279K+ 69.44% |
$867K - $2.09M
|
680K
$1.01M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
254KNew |
$790K - $1.9M
|
254K
$376K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
150K+ 176.44% |
$466K - $1.12M
|
235K
$347K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
147K+ 63.28% |
$458K - $1.1M
|
380K
$562K
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
146K+ 249.58% |
$455K - $1.09M
|
205K
$303K
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
123K+ 133.26% |
$381K - $917K
|
215K
$318K
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
118KNew |
$368K - $885K
|
118K
$175K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
117K+ 30.56% |
$365K - $878K
|
501K
$742K
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
115KNew |
$359K - $863K
|
115K
$171K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
114KNew |
$354K - $851K
|
114K
$168K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
106K+ 16.78% |
$329K - $792K
|
737K
$1.09M
|
|
Jul 20, 2022
Q2 2022
|
Merlin Capital LLC
|
BUY
|
- |
102K+ 20.49% |
$317K - $762K
|
599K
$887K
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
85.7K+ 28.69% |
$267K - $641K
|
385K
$569K
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
BUY
|
- |
67.2K+ 8.37% |
$209K - $503K
|
870K
$1.29M
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
66.3K+ 15.98% |
$206K - $496K
|
481K
$712K
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
60.5K+ 22.27% |
$188K - $452K
|
332K
$491K
|
|
Jul 20, 2022
Q2 2022
|
Hall Private Wealth Advisors
|
BUY
|
- |
52.9K+ 12.38% |
$164K - $395K
|
480K
$710K
|
|
Aug 15, 2022
Q2 2022
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
50KNew |
$156K - $374K
|
50K
$74K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
49.8K+ 12.87% |
$155K - $372K
|
436K
$646K
|
|
Jul 27, 2022
Q2 2022
|
Qcm Cayman, Ltd.
|
BUY
|
- |
45.2KNew |
$140K - $338K
|
45.2K
$66.9K
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
44.8K+ 3.78% |
$139K - $335K
|
1.23M
$1.82M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
42K+ 6.51% |
$131K - $314K
|
686K
$1.02M
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
37.7K+ 5.08% |
$117K - $282K
|
779K
$1.15M
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
36.4K+ 9.46% |
$113K - $272K
|
421K
$623K
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
36.3KNew |
$113K - $271K
|
36.3K
$53.7K
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
34.4K+ 22.89% |
$107K - $257K
|
185K
$273K
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
33.2K+ 2.38% |
$103K - $248K
|
1.43M
$2.12M
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
28.5K+ 7.67% |
$88.7K - $213K
|
400K
$592K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
28.5K+ 7.67% |
$88.7K - $213K
|
400K
$592K
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
28.3KNew |
$88.1K - $212K
|
28.3K
$41.9K
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
27.1K+ 362.19% |
$84.3K - $203K
|
34.6K
$51.2K
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
26.9K+ 91.66% |
$83.7K - $201K
|
56.3K
$83.3K
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
23.8K+ 1.16% |
$74.1K - $178K
|
2.09M
$3.09M
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
23K+ 299.39% |
$71.6K - $172K
|
30.7K
$45.5K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
23K+ 6.52% |
$71.6K - $172K
|
376K
$557K
|
|
Jul 14, 2022
Q2 2022
|
Arkadios Wealth Advisors
|
BUY
|
- |
22.4KNew |
$69.6K - $167K
|
22.4K
$33.1K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
21.8K+ 21.74% |
$67.9K - $163K
|
122K
$181K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
21.7K+ 41.77% |
$67.6K - $163K
|
73.8K
$109K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
18.9K+ 120.64% |
$58.8K - $141K
|
34.6K
$51.2K
|