Purchases and Sales Made in Q3 2024 in Tilray Brands, Inc. (TLRY)
This table provides information about the institutional ownership of Tilray Brands, Inc. (TLRY) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.3M+ 112.08% |
$8.59M - $10.8M
|
10M
$14.9M
|
|
Nov 08, 2024
Q3 2024
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
2.21M+ 73.97% |
$3.58M - $4.48M
|
5.19M
$7.68M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.85MNew |
$3M - $3.76M
|
1.85M
$2.74M
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
766KNew |
$1.24M - $1.55M
|
766K
$1.13M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
584K+ 72.99% |
$946K - $1.19M
|
1.38M
$2.05M
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
258K+ 1079.67% |
$417K - $523K
|
282K
$417K
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
254K+ 6.95% |
$411K - $515K
|
3.9M
$5.77M
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
246K+ 19.86% |
$398K - $499K
|
1.48M
$2.2M
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
243K+ 115.45% |
$394K - $493K
|
453K
$671K
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
227K+ 27.68% |
$368K - $461K
|
1.05M
$1.55M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
203K+ 134.56% |
$329K - $412K
|
354K
$523K
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
BUY
|
- |
194KNew |
$315K - $395K
|
194K
$288K
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
177KNew |
$287K - $359K
|
177K
$262K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
175K+ 600.39% |
$283K - $355K
|
204K
$302K
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
125K+ 14760.0% |
$203K - $255K
|
126K
$187K
|
|
Nov 13, 2024
Q3 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
120K+ 18.23% |
$194K - $244K
|
778K
$1.15M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
120K+ 36.32% |
$194K - $243K
|
450K
$666K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
108K+ 6.85% |
$174K - $218K
|
1.68M
$2.48M
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
106K+ 32.43% |
$171K - $215K
|
432K
$639K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
106K+ 32.43% |
$171K - $215K
|
432K
$639K
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
106K+ 454.46% |
$171K - $215K
|
129K
$191K
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
101K+ 99.29% |
$164K - $206K
|
204K
$301K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
89.7K+ 5.89% |
$145K - $182K
|
1.61M
$2.39M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
88.2KNew |
$143K - $179K
|
88.2K
$131K
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
88.1K+ 4.7% |
$143K - $179K
|
1.96M
$2.9M
|
|
Oct 18, 2024
Q3 2024
|
Essex LLC
|
BUY
|
- |
85.8K+ 429.0% |
$139K - $174K
|
106K
$157K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
73.2K+ 18.25% |
$119K - $149K
|
475K
$702K
|
|
Nov 13, 2024
Q3 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
71.9KNew |
$116K - $146K
|
71.9K
$106K
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
62.4KNew |
$101K - $127K
|
62.4K
$92.3K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
59.9K+ 118.12% |
$97.1K - $122K
|
111K
$164K
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
59.4K+ 4.33% |
$96.2K - $121K
|
1.43M
$2.12M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
58.2KNew |
$94.3K - $118K
|
58.2K
$86.1K
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
53.7K+ 36.81% |
$87K - $109K
|
200K
$295K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
46.4K+ 15.28% |
$75.2K - $94.3K
|
350K
$519K
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
40.8K+ 46.74% |
$66.1K - $82.8K
|
128K
$190K
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
40.7K+ 21.07% |
$65.9K - $82.6K
|
234K
$346K
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
38.1K+ 36.64% |
$61.6K - $77.2K
|
142K
$210K
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
37.3K+ 2.57% |
$60.4K - $75.7K
|
1.49M
$2.2M
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
36.8K+ 4.22% |
$59.6K - $74.7K
|
908K
$1.34M
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
35.9KNew |
$58.1K - $72.8K
|
35.9K
$53.1K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
35.9K+ 9.49% |
$58.1K - $72.8K
|
414K
$612K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
35.7KNew |
$57.8K - $72.5K
|
35.7K
$52.8K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
33.2K+ 4.86% |
$53.8K - $67.4K
|
716K
$1.06M
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
32.4KNew |
$52.6K - $65.9K
|
32.4K
$48K
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
30.9K+ 49.29% |
$50K - $62.6K
|
93.4K
$138K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
30.5K+ 31.78% |
$49.4K - $61.9K
|
126K
$187K
|
|
Oct 29, 2024
Q3 2024
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
30.2KNew |
$48.9K - $61.2K
|
30.2K
$44.6K
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
28K+ 253.55% |
$45.4K - $56.9K
|
39.1K
$57.8K
|
|
Nov 14, 2024
Q3 2024
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
- |
26.6K+ 86.41% |
$43.2K - $54.1K
|
57.5K
$85.1K
|
|
Oct 23, 2024
Q3 2024
|
Capital Management Associates, Inc
Minneapolis, MN |
BUY
|
- |
25.4KNew |
$41.1K - $51.5K
|
25.4K
$37.6K
|