Purchases and Sales Made in Q2 2023 in Tilray Brands, Inc. (TLRY)
This table provides information about the institutional ownership of Tilray Brands, Inc. (TLRY) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-18K- 35.41% |
$27.4K - $50K
|
32.8K
$46.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-18.5K- 54.12% |
$28.1K - $51.3K
|
15.6K
$22.1K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-21.3K- 31.31% |
$32.4K - $59.2K
|
46.7K
$65.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-22.1K- 6.94% |
$33.5K - $61.4K
|
296K
$418K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-27.1K- 5.5% |
$41.1K - $75.3K
|
465K
$656K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-28.5K- 28.58% |
$43.3K - $79.2K
|
71.2K
$100K
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-28.7K- 11.1% |
$43.6K - $79.7K
|
230K
$324K
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-28.7K- 11.1% |
$43.6K - $79.7K
|
230K
$324K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-31.4K- 71.56% |
$47.7K - $87.2K
|
12.5K
$17.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-33.7K- 32.31% |
$51.3K - $93.8K
|
70.7K
$99.6K
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-37.2K- 22.26% |
$56.5K - $103K
|
130K
$183K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-38.6K- 33.37% |
$58.7K - $107K
|
77.1K
$109K
|
|
|
Jul 31, 2023
Q2 2023
|
Brighton Jones LLC
|
SELL
|
- |
-44K- 75.23% |
$66.8K - $122K
|
14.5K
$20.4K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-62.6K- 19.78% |
$95.2K - $174K
|
254K
$358K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-63.5K- 15.85% |
$96.6K - $177K
|
337K
$475K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-65.3K- 99.87% |
$99.3K - $182K
|
83
$117
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-65.8K- 28.84% |
$100K - $183K
|
162K
$229K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-132K- 44.48% |
$201K - $368K
|
165K
$233K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-155K- 18.78% |
$236K - $431K
|
670K
$945K
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-169K- 54.14% |
$258K - $471K
|
144K
$202K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-242K- 6.88% |
$368K - $673K
|
3.28M
$4.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-256K- 51.3% |
$389K - $712K
|
243K
$343K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-390K- 76.05% |
$593K - $1.09M
|
123K
$173K
|
|
|
Aug 14, 2023
Q2 2023
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-508K- 69.62% |
$771K - $1.41M
|
222K
$312K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-877K- 31.27% |
$1.33M - $2.44M
|
1.93M
$2.72M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-928K- 74.45% |
$1.41M - $2.58M
|
318K
$449K
|