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 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-16.1KClosed |
$179K - $287K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Peconic Partners LLC
New York, NY |
SELL
|
- |
-16.8KClosed |
$186K - $299K
|
0
$0
|
|
|
Oct 08, 2021
Q3 2021
|
Marks Wealth, LLC
|
SELL
|
- |
-17.1KClosed |
$190K - $304K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-20KClosed |
$222K - $357K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-20K- 70.84% |
$222K - $357K
|
8.24K
$11.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Kercheville Advisors, LLC
|
SELL
|
- |
-20.8K- 20.25% |
$231K - $372K
|
82K
$116K
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-22.2K- 2.5% |
$247K - $396K
|
866K
$1.22M
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-23.8K- 57.49% |
$264K - $425K
|
17.6K
$24.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-26.1K- 51.7% |
$290K - $466K
|
24.4K
$34.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-27.7K- 99.65% |
$307K - $493K
|
96
$135
|
|
|
Nov 12, 2021
Q3 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-29.5KClosed |
$328K - $526K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
- |
-30KClosed |
$333K - $535K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-30.1KClosed |
$335K - $537K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Ieq Capital, LLC
|
SELL
|
- |
-31.9KClosed |
$354K - $569K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-34.7K- 5.97% |
$385K - $618K
|
546K
$770K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-37.3K- 87.41% |
$414K - $665K
|
5.37K
$7.58K
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-40.7K- 61.74% |
$452K - $726K
|
25.2K
$35.5K
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-45K- 20.26% |
$500K - $803K
|
177K
$250K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-45.4K- 65.04% |
$504K - $810K
|
24.4K
$34.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-48.8KClosed |
$543K - $871K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-49.2KClosed |
$546K - $877K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-55KClosed |
$611K - $981K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-55.4K- 29.37% |
$615K - $987K
|
133K
$188K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-59.8K- 53.05% |
$664K - $1.07M
|
52.9K
$74.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-61.6K- 87.38% |
$684K - $1.1M
|
8.9K
$12.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-62.5K- 73.67% |
$694K - $1.12M
|
22.3K
$31.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-90.6K- 36.7% |
$1.01M - $1.62M
|
156K
$220K
|
|
|
Nov 12, 2021
Q3 2021
|
Parametrica Management LTD
|
SELL
|
- |
-103K- 87.38% |
$1.15M - $1.84M
|
14.9K
$21K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-116K- 44.4% |
$1.29M - $2.07M
|
145K
$205K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-121K- 42.93% |
$1.35M - $2.16M
|
161K
$227K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-127K- 69.91% |
$1.41M - $2.26M
|
54.5K
$76.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-213K- 72.51% |
$2.36M - $3.79M
|
80.6K
$114K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-315KClosed |
$3.5M - $5.62M
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-379K- 98.97% |
$4.21M - $6.77M
|
3.94K
$5.55K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-408K- 67.19% |
$4.53M - $7.27M
|
199K
$281K
|
|
|
Nov 15, 2021
Q3 2021
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-650KClosed |
$7.22M - $11.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.21M- 18.02% |
$13.5M - $21.6M
|
5.52M
$7.78M
|
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-1.45M- 17.32% |
$16.1M - $25.9M
|
6.93M
$9.77M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.47M- 68.16% |
$16.3M - $26.2M
|
687K
$968K
|