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
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-100K- 14.82% |
$162K - $203K
|
575K
$811K
|
|
|
Oct 29, 2024
Q3 2024
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-100K- 97.9% |
$162K - $203K
|
2.15K
$3.03K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-115K- 75.27% |
$186K - $233K
|
37.8K
$53.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-160K- 59.77% |
$259K - $324K
|
107K
$151K
|
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-185K- 52.54% |
$299K - $375K
|
167K
$235K
|
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-210K- 33.16% |
$340K - $426K
|
423K
$596K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-257K- 74.36% |
$416K - $521K
|
88.5K
$125K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-280K- 16.63% |
$453K - $568K
|
1.4M
$1.98M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-686K- 54.99% |
$1.11M - $1.39M
|
562K
$792K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-736K- 8.78% |
$1.19M - $1.49M
|
7.65M
$10.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-748K- 34.86% |
$1.21M - $1.52M
|
1.4M
$1.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-1.29M- 92.81% |
$2.09M - $2.62M
|
100K
$141K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.31M- 11.86% |
$2.12M - $2.65M
|
9.71M
$13.7M
|