A detailed history of Advisor Shares Investments LLC transactions in Cronos Group Inc. stock. As of the latest transaction made, Advisor Shares Investments LLC holds 690,613 shares of CRON stock, worth $1.35 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
690,613
Previous 870,613 20.68%
Holding current value
$1.35 Million
Previous $2.03 Million 25.1%
% of portfolio
0.3%
Previous 0.38%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$2.08 - $2.49 $374,400 - $448,200
-180,000 Reduced 20.68%
690,613 $1.52 Million
Q2 2024

Aug 07, 2024

BUY
$2.27 - $3.02 $152,564 - $202,971
67,209 Added 8.37%
870,613 $2.03 Million
Q1 2024

May 14, 2024

BUY
$1.93 - $2.7 $598,300 - $837,000
310,000 Added 62.83%
803,404 $2.1 Million
Q4 2023

Feb 13, 2024

BUY
$1.72 - $2.19 $607,854 - $773,954
353,404 Added 252.43%
493,404 $1.03 Million
Q3 2023

Nov 06, 2023

BUY
$1.68 - $2.47 $235,200 - $345,800
140,000 New
140,000 $280,000
Q3 2021

Nov 04, 2021

SELL
$5.6 - $8.58 $1.28 Million - $1.96 Million
-228,756 Closed
0 $0
Q2 2021

Jul 27, 2021

SELL
$7.16 - $9.41 $40,081 - $52,677
-5,598 Reduced 2.39%
228,756 $1.97 Million
Q1 2021

May 11, 2021

BUY
$7.52 - $15.55 $1.54 Million - $3.18 Million
204,514 Added 685.37%
234,354 $2.22 Million
Q4 2020

Jan 25, 2021

BUY
$5.0 - $8.85 $26,155 - $46,294
5,231 Added 21.26%
29,840 $207,000
Q3 2020

Nov 12, 2020

BUY
$4.96 - $7.08 $122,060 - $174,231
24,609 New
24,609 $123,000

Others Institutions Holding CRON

About Cronos Group Inc.


  • Ticker CRON
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 377,896,000
  • Market Cap $737M
  • Description
  • Cronos Group Inc. operates as a cannabinoid company. It manufactures, markets, and distributes hemp-derived supplements and cosmetic products through e-commerce, retail, and hospitality partner channels under the Lord Jones and Happy Dance brands in the United States. The company is also involved in the cultivation, manufacture, and marketing of...
More about CRON
Track This Portfolio

Track Advisor Shares Investments LLC Portfolio

Follow Advisor Shares Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Shares Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Shares Investments LLC with notifications on news.