Purchases and Sales Made in Q3 2022 in Tilray Brands, Inc. (TLRY)
This table provides information about the institutional ownership of Tilray Brands, Inc. (TLRY) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
3.37M+ 10532.34% |
$9.09M - $14.5M
|
3.4M
$4.79M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.67M+ 8495.9% |
$7.21M - $11.5M
|
2.7M
$3.81M
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
1.54M+ 2340.3% |
$4.15M - $6.61M
|
1.6M
$2.26M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.47M+ 20.64% |
$3.97M - $6.32M
|
8.58M
$12.1M
|
|
Nov 14, 2022
Q3 2022
|
Prentice Capital Management, LP
Greenwich, CT |
BUY
|
- |
1.06MNew |
$2.85M - $4.55M
|
1.06M
$1.49M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
683K+ 82.92% |
$1.84M - $2.94M
|
1.51M
$2.12M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
404K+ 74.36% |
$1.09M - $1.74M
|
948K
$1.34M
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
275KNew |
$741K - $1.18M
|
275K
$387K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
250K+ 16.26% |
$674K - $1.07M
|
1.79M
$2.52M
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
221K+ 27.19% |
$598K - $952K
|
1.04M
$1.46M
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
210K+ 17.14% |
$568K - $905K
|
1.44M
$2.03M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
210K+ 10.07% |
$567K - $903K
|
2.3M
$3.24M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
207K+ 21.59% |
$558K - $889K
|
1.16M
$1.64M
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
204KNew |
$549K - $875K
|
204K
$287K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
195K+ 19588.74% |
$526K - $838K
|
196K
$276K
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
BUY
|
- |
187K+ 21.54% |
$506K - $806K
|
1.06M
$1.49M
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
181KNew |
$489K - $778K
|
181K
$255K
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
163K+ 11.39% |
$439K - $700K
|
1.59M
$2.24M
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
146K+ 13.52% |
$395K - $629K
|
1.23M
$1.73M
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
123KNew |
$333K - $530K
|
123K
$174K
|
|
Nov 14, 2022
Q3 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
- |
116K+ 424.99% |
$313K - $499K
|
143K
$202K
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
112K+ 23.32% |
$303K - $483K
|
594K
$837K
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
111K+ 15.1% |
$301K - $479K
|
848K
$1.2M
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
109KNew |
$293K - $467K
|
109K
$153K
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
94K+ 22.31% |
$254K - $404K
|
515K
$726K
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
84.6K+ 7.72% |
$228K - $364K
|
1.18M
$1.66M
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
80K+ 10.27% |
$216K - $344K
|
859K
$1.21M
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
65K+ 35.18% |
$176K - $280K
|
250K
$352K
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
64.4KNew |
$174K - $277K
|
64.4K
$90.8K
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
62.6K+ 203.83% |
$169K - $269K
|
93.3K
$132K
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
62K+ 18.58% |
$167K - $266K
|
396K
$558K
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
60.5KNew |
$163K - $260K
|
60.5K
$85.2K
|
|
Nov 04, 2022
Q3 2022
|
Granite Point Capital Management, L.P.
|
BUY
|
- |
60K+ 127.4% |
$162K - $258K
|
107K
$151K
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
47.3K+ 29.54% |
$128K - $204K
|
208K
$293K
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
46.9K+ 11.72% |
$127K - $202K
|
447K
$630K
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
46.9K+ 11.72% |
$127K - $202K
|
447K
$630K
|
|
Oct 13, 2022
Q3 2022
|
Roberts Wealth Advisors, LLC
|
BUY
|
- |
44.6KNew |
$120K - $192K
|
44.6K
$62.8K
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
44.5KNew |
$120K - $191K
|
44.5K
$62.8K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
42.9K+ 15.69% |
$116K - $185K
|
317K
$447K
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
42.9K+ 37.61% |
$116K - $184K
|
157K
$221K
|
|
Nov 15, 2022
Q3 2022
|
Traynor Capital Management, Inc.
|
BUY
|
- |
42.6KNew |
$115K - $183K
|
42.6K
$60.1K
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
39.7K+ 17.28% |
$107K - $171K
|
270K
$380K
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
38.4KNew |
$104K - $165K
|
38.4K
$54.2K
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
34.2KNew |
$92.2K - $147K
|
34.2K
$48.2K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
33.8K+ 103.28% |
$91.4K - $146K
|
66.6K
$93.9K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
33.2K+ 8.75% |
$89.7K - $143K
|
413K
$582K
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
32K+ 13.63% |
$86.4K - $138K
|
267K
$376K
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
31.9K+ 163.71% |
$86.2K - $137K
|
51.4K
$72.5K
|
|
Oct 31, 2022
Q3 2022
|
Hall Private Wealth Advisors
|
BUY
|
- |
31.8K+ 6.63% |
$86K - $137K
|
512K
$722K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
31.7K+ 7.98% |
$85.7K - $136K
|
429K
$605K
|