Purchases and Sales Made in Q3 2021 in Tilray Brands, Inc. (TLRY)
This table provides information about the institutional ownership of Tilray Brands, Inc. (TLRY) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.45M+ 581.53% |
$38.3M - $61.5M
|
4.04M
$5.7M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.21MNew |
$24.6M - $39.5M
|
2.21M
$3.12M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.47MNew |
$16.4M - $26.3M
|
1.47M
$2.08M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.34M+ 164.91% |
$14.9M - $24M
|
2.16M
$3.04M
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
887KNew |
$9.86M - $15.8M
|
887K
$1.25M
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
771KNew |
$8.57M - $13.8M
|
771K
$1.09M
|
|
Nov 15, 2021
Q3 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
410KNew |
$4.55M - $7.31M
|
410K
$578K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
348KNew |
$3.87M - $6.21M
|
348K
$491K
|
|
Nov 08, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
BUY
|
- |
345K+ 8757.36% |
$3.83M - $6.15M
|
349K
$491K
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
320K+ 18.61% |
$3.56M - $5.71M
|
2.04M
$2.88M
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
269K+ 525.27% |
$2.99M - $4.81M
|
321K
$452K
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
253KNew |
$2.81M - $4.52M
|
253K
$357K
|
|
Nov 16, 2021
Q3 2021
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
252KNew |
$2.8M - $4.49M
|
252K
$355K
|
|
Nov 12, 2021
Q3 2021
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
196KNew |
$2.18M - $3.5M
|
196K
$276K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
176K+ 83.7% |
$1.95M - $3.13M
|
385K
$543K
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
169K+ 91.93% |
$1.88M - $3.02M
|
353K
$498K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
164K+ 15.0% |
$1.83M - $2.93M
|
1.26M
$1.78M
|
|
Oct 08, 2021
Q3 2021
|
Cullinan Associates Inc
|
BUY
|
- |
160KNew |
$1.78M - $2.85M
|
160K
$226K
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
153K+ 23.26% |
$1.7M - $2.73M
|
810K
$1.14M
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
144KNew |
$1.6M - $2.57M
|
144K
$203K
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
139K+ 122.29% |
$1.54M - $2.47M
|
252K
$355K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
139K+ 10.55% |
$1.54M - $2.47M
|
1.45M
$2.05M
|
|
Nov 05, 2021
Q3 2021
|
Benedetti & Gucer, Inc.
|
BUY
|
- |
114KNew |
$1.27M - $2.03M
|
114K
$161K
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
110KNew |
$1.22M - $1.96M
|
110K
$155K
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
105K+ 14.94% |
$1.16M - $1.87M
|
806K
$1.14M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
102K+ 37.31% |
$1.13M - $1.82M
|
376K
$530K
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
97.6K+ 8.84% |
$1.08M - $1.74M
|
1.2M
$1.69M
|
|
Nov 09, 2021
Q3 2021
|
Q Pula Trading Management LP
New York, NY |
BUY
|
- |
96.2KNew |
$1.07M - $1.72M
|
96.2K
$136K
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
90.7K+ 106.3% |
$1.01M - $1.62M
|
176K
$248K
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
83.9KNew |
$932K - $1.5M
|
83.9K
$118K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
75.1K+ 40.97% |
$834K - $1.34M
|
258K
$364K
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
67.4K+ 61.44% |
$749K - $1.2M
|
177K
$250K
|
|
Nov 12, 2021
Q3 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
51.9K+ 6.05% |
$577K - $927K
|
910K
$1.28M
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
51.9KNew |
$576K - $925K
|
51.9K
$73.1K
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
51KNew |
$566K - $909K
|
51K
$71.9K
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
50.8K+ 52.25% |
$564K - $906K
|
148K
$209K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
50.3K+ 24.9% |
$559K - $898K
|
253K
$356K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
45.3K+ 74.42% |
$503K - $808K
|
106K
$150K
|
|
Oct 12, 2021
Q3 2021
|
Roberts Wealth Advisors, LLC
|
BUY
|
- |
44.6KNew |
$495K - $795K
|
44.6K
$62.8K
|
|
Nov 12, 2021
Q3 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
41.9KNew |
$466K - $747K
|
41.9K
$59.1K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
40.8K+ 44.66% |
$453K - $728K
|
132K
$186K
|
|
Oct 19, 2021
Q3 2021
|
Polianta LTD
|
BUY
|
- |
38.9K+ 56.13% |
$432K - $694K
|
108K
$153K
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
38.3KNew |
$425K - $683K
|
38.3K
$53.9K
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
37.7K+ 8.9% |
$419K - $673K
|
462K
$651K
|
|
Nov 15, 2021
Q3 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
33.9KNew |
$377K - $605K
|
33.9K
$47.8K
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
- |
33.7KNew |
$375K - $602K
|
33.7K
$47.6K
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
32.9K+ 10.09% |
$366K - $588K
|
359K
$507K
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
BUY
|
- |
32.9K+ 3.25% |
$366K - $587K
|
1.04M
$1.47M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
32KNew |
$355K - $570K
|
32K
$45.1K
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
31.2K+ 26.48% |
$347K - $557K
|
149K
$210K
|