Purchases and Sales Made in Q2 2024 in Tilray Brands, Inc. (TLRY)
This table provides information about the institutional ownership of Tilray Brands, Inc. (TLRY) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
2.98MNew |
$4.83M - $8.5M
|
2.98M
$4.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
2.35M+ 2800.74% |
$3.81M - $6.71M
|
2.44M
$3.44M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.08M+ 78.44% |
$3.37M - $5.93M
|
4.73M
$6.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.08M+ 78.44% |
$3.37M - $5.93M
|
4.73M
$6.67M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.75M+ 441.35% |
$2.83M - $4.99M
|
2.15M
$3.03M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
1.42M+ 4815.93% |
$2.3M - $4.05M
|
1.45M
$2.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Prentice Capital Management, LP
Greenwich, CT |
BUY
|
- |
1.39MNew |
$2.25M - $3.97M
|
1.39M
$1.96M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.15M+ 273.27% |
$1.86M - $3.28M
|
1.57M
$2.21M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.05M+ 572.95% |
$1.71M - $3M
|
1.24M
$1.75M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
912K+ 270.65% |
$1.48M - $2.6M
|
1.25M
$1.76M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
512K+ 6.5% |
$829K - $1.46M
|
8.38M
$11.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
355K+ 19.56% |
$575K - $1.01M
|
2.17M
$3.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
335K+ 3.14% |
$543K - $955K
|
11M
$15.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
330K+ 100.59% |
$535K - $941K
|
658K
$928K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
330K+ 18.73% |
$534K - $940K
|
2.09M
$2.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
181K+ 121.97% |
$293K - $516K
|
329K
$464K
|
|
|
Aug 14, 2024
Q2 2024
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
175K+ 190.22% |
$284K - $499K
|
267K
$376K
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
157K+ 1077.25% |
$254K - $446K
|
171K
$241K
|
|
|
Jul 17, 2024
Q2 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
155K+ 103.05% |
$250K - $441K
|
305K
$429K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
154K+ 80.84% |
$250K - $440K
|
345K
$487K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
153KNew |
$247K - $435K
|
153K
$215K
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
146K+ 946.32% |
$237K - $417K
|
162K
$228K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
123K+ 3.49% |
$199K - $351K
|
3.65M
$5.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
122K+ 52.93% |
$197K - $347K
|
352K
$496K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
122K+ 6.94% |
$197K - $346K
|
1.87M
$2.64M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
103K+ 8.13% |
$167K - $294K
|
1.37M
$1.94M
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
102K+ 13.31% |
$166K - $292K
|
871K
$1.23M
|
|
|
Jul 30, 2024
Q2 2024
|
Platform Technology Partners
|
BUY
|
- |
100KNew |
$162K - $285K
|
100K
$141K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
96.1K+ 15.56% |
$156K - $274K
|
714K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
86.3K+ 80.82% |
$140K - $246K
|
193K
$272K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
78.4K+ 4.0% |
$127K - $223K
|
2.04M
$2.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
78KNew |
$126K - $222K
|
78K
$110K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
70.6K+ 11.54% |
$114K - $201K
|
682K
$962K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
55.4K+ 188.31% |
$89.7K - $158K
|
84.8K
$120K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
54.1K+ 112.44% |
$87.6K - $154K
|
102K
$144K
|
|
|
Aug 08, 2024
Q2 2024
|
Estate Counselors, LLC
|
BUY
|
- |
50KNew |
$81K - $143K
|
50K
$70.5K
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
49.8KNew |
$80.7K - $142K
|
49.8K
$70.2K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
47.9K+ 13.83% |
$77.6K - $137K
|
395K
$556K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
45.7KNew |
$74.1K - $130K
|
45.7K
$64.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
45.3K+ 3.88% |
$73.4K - $129K
|
1.21M
$1.71M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
40.1K+ 75.48% |
$64.9K - $114K
|
93.2K
$131K
|
|
|
Jul 12, 2024
Q2 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
37.9KNew |
$61.4K - $108K
|
37.9K
$53.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
37.4K+ 39.0% |
$60.7K - $107K
|
133K
$188K
|
|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
34K+ 1527.4% |
$55.1K - $96.9K
|
36.2K
$51.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
31.4K+ 26.32% |
$50.9K - $89.5K
|
151K
$213K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
31.4K+ 2.11% |
$50.9K - $89.5K
|
1.52M
$2.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
30.2K+ 17.7% |
$49K - $86.2K
|
201K
$283K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
30.2K+ 11.04% |
$48.9K - $86.1K
|
304K
$429K
|
|
|
Aug 12, 2024
Q2 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
29.5K+ 62.77% |
$47.8K - $84.1K
|
76.5K
$108K
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
28.6K+ 22.17% |
$46.4K - $81.6K
|
158K
$223K
|