Purchases and Sales Made in Q4 2021 in Tilray Brands, Inc. (TLRY)
This table provides information about the institutional ownership of Tilray Brands, Inc. (TLRY) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
5.21MNew |
$36.6M - $67.9M
|
5.21M
$7.35M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.14M+ 38.74% |
$15M - $27.9M
|
7.66M
$10.8M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.59M+ 1498.79% |
$11.2M - $20.7M
|
1.7M
$2.39M
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1.02M+ 11440.53% |
$7.16M - $13.3M
|
1.03M
$1.45M
|
|
Feb 14, 2022
Q4 2021
|
Lansdowne Partners (Uk) LLP
London, X0 |
BUY
|
- |
993KNew |
$6.98M - $12.9M
|
993K
$1.4M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
909K+ 72.21% |
$6.39M - $11.8M
|
2.17M
$3.06M
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
825K+ 414.54% |
$5.8M - $10.8M
|
1.02M
$1.44M
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
702KNew |
$4.93M - $9.14M
|
702K
$989K
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
651K+ 2914.67% |
$4.58M - $8.48M
|
673K
$950K
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
571K+ 226.54% |
$4.01M - $7.43M
|
822K
$1.16M
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
563K+ 8.13% |
$3.96M - $7.34M
|
7.49M
$10.6M
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
443K+ 384.44% |
$3.11M - $5.77M
|
558K
$787K
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
440K+ 124.52% |
$3.09M - $5.73M
|
793K
$1.12M
|
|
Mar 14, 2022
Q4 2021
|
Merlin Capital LLC
|
BUY
|
- |
437KNew |
$3.07M - $5.69M
|
437K
$616K
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
418K+ 19.37% |
$2.94M - $5.45M
|
2.58M
$3.63M
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
319KNew |
$2.24M - $4.15M
|
319K
$450K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
316K+ 392.65% |
$2.22M - $4.12M
|
397K
$560K
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
267K+ 24.17% |
$1.87M - $3.47M
|
1.37M
$1.93M
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
218K+ 123.77% |
$1.53M - $2.84M
|
394K
$555K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
209K+ 655.02% |
$1.47M - $2.73M
|
241K
$340K
|
|
Jan 28, 2022
Q4 2021
|
Greenwich Wealth Management LLC
Greenwich, CT |
BUY
|
- |
172KNew |
$1.21M - $2.24M
|
172K
$242K
|
|
Jan 21, 2022
Q4 2021
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
152KNew |
$1.07M - $1.98M
|
152K
$214K
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
147K+ 17.0% |
$1.03M - $1.92M
|
1.01M
$1.43M
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
128KNew |
$899K - $1.67M
|
128K
$180K
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
122K+ 106.14% |
$859K - $1.59M
|
237K
$335K
|
|
Feb 14, 2022
Q4 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
115KNew |
$811K - $1.5M
|
115K
$163K
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
96.7KNew |
$680K - $1.26M
|
96.7K
$136K
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
92.5K+ 16.94% |
$651K - $1.21M
|
639K
$901K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
91.7K+ 59.69% |
$645K - $1.2M
|
245K
$346K
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
80.7K+ 8.6% |
$567K - $1.05M
|
1.02M
$1.44M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
70.3K+ 1280.68% |
$494K - $916K
|
75.8K
$107K
|
|
May 17, 2022
Q4 2021
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
70KNew |
$492K - $912K
|
70K
$98.7K
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
69.8KNew |
$491K - $909K
|
69.8K
$98.4K
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
68.1KNew |
$479K - $887K
|
68.1K
$96K
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
65.4KNew |
$460K - $852K
|
65.4K
$92.2K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
60.2K+ 23.29% |
$423K - $784K
|
318K
$449K
|
|
Feb 07, 2022
Q4 2021
|
Vista Finance, LLC
|
BUY
|
- |
60.1KNew |
$423K - $784K
|
60.1K
$84.8K
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
52.6K+ 137.54% |
$370K - $686K
|
90.9K
$128K
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
46.6KNew |
$328K - $607K
|
46.6K
$65.7K
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
45.4KNew |
$319K - $591K
|
45.4K
$64K
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
44.4K+ 12.76% |
$312K - $579K
|
392K
$553K
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
37K+ 94.32% |
$260K - $482K
|
76.2K
$107K
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
36.7KNew |
$258K - $478K
|
36.7K
$51.8K
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
32.4K+ 233.47% |
$228K - $423K
|
46.3K
$65.3K
|
|
Feb 11, 2022
Q4 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
31.6K+ 75.42% |
$222K - $412K
|
73.5K
$104K
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
31.5K+ 9.83% |
$222K - $411K
|
352K
$497K
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
30.9KNew |
$217K - $402K
|
30.9K
$43.5K
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
29.9K+ 8305.56% |
$210K - $390K
|
30.3K
$42.7K
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
28.8KNew |
$202K - $375K
|
28.8K
$40.6K
|
|
Feb 10, 2022
Q4 2021
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
24.5KNew |
$172K - $319K
|
24.5K
$34.5K
|