Purchases and Sales Made in Q3 2023 in Tilray Brands, Inc. (TLRY)
This table provides information about the institutional ownership of Tilray Brands, Inc. (TLRY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-4.8K- 10.8% |
$7.44K - $15.9K
|
39.6K
$55.9K
|
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-5K- 61.27% |
$7.75K - $16.6K
|
3.16K
$4.46K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-5.1K- 71.42% |
$7.9K - $16.9K
|
2.04K
$2.87K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.86K- 4.75% |
$10.6K - $22.7K
|
137K
$194K
|
|
|
Nov 06, 2023
Q3 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-7.71K- 1.15% |
$12K - $25.5K
|
663K
$934K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.8K- 5.4% |
$12.1K - $25.8K
|
137K
$193K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.61K- 1.85% |
$13.3K - $28.5K
|
457K
$644K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-9.22K- 42.32% |
$14.3K - $30.5K
|
12.6K
$17.7K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-12K- 43.02% |
$18.6K - $39.7K
|
15.9K
$22.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-14.4K- 92.28% |
$22.3K - $47.6K
|
1.2K
$1.69K
|
|
|
Nov 14, 2023
Q3 2023
|
Hall Private Wealth Advisors
|
SELL
|
- |
-16.2K- 2.03% |
$25.2K - $53.8K
|
786K
$1.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-16.6K- 53.25% |
$25.7K - $55K
|
14.6K
$20.6K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-18K- 15.93% |
$27.9K - $59.6K
|
95K
$134K
|
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-20.8K- 51.77% |
$32.3K - $69K
|
19.4K
$27.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-28.3K- 16.75% |
$43.8K - $93.6K
|
140K
$198K
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-30.1K- 83.7% |
$46.7K - $99.7K
|
5.87K
$8.27K
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-30.1K- 83.7% |
$46.7K - $99.7K
|
5.87K
$8.27K
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-32K- 31.01% |
$49.6K - $106K
|
71.2K
$100K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-35.5K- 1.32% |
$55K - $117K
|
2.66M
$3.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-36.4K- 25.4% |
$56.4K - $120K
|
107K
$151K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-36.7K- 31.33% |
$56.8K - $121K
|
80.4K
$113K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-38.7K- 15.25% |
$60K - $128K
|
215K
$304K
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-40K- 46.93% |
$62K - $132K
|
45.2K
$63.7K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-53.1K- 32.1% |
$82.2K - $176K
|
112K
$158K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-53.6K- 11.6% |
$83.1K - $177K
|
409K
$576K
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-54.4K- 29.53% |
$84.3K - $180K
|
130K
$183K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-58.6K- 93.6% |
$90.8K - $194K
|
4.01K
$5.65K
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-70.1K- 36.53% |
$109K - $232K
|
122K
$172K
|
|
|
Oct 27, 2023
Q3 2023
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-73.5K- 26.87% |
$114K - $243K
|
200K
$282K
|
|
|
Oct 24, 2023
Q3 2023
|
Compass Advisory Group LLC
|
SELL
|
- |
-80.8K- 76.45% |
$125K - $267K
|
24.9K
$35.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-129K- 87.09% |
$200K - $426K
|
19.1K
$26.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-356K- 47.32% |
$553K - $1.18M
|
397K
$560K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-595K- 19.9% |
$922K - $1.97M
|
2.4M
$3.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-643K- 16.85% |
$997K - $2.13M
|
3.18M
$4.48M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3M- 88.33% |
$4.66M - $9.94M
|
397K
$560K
|