Alliancebernstein L.P. Cronos Group Inc. Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Cronos Group Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 84,598 shares of CRON stock, worth $186,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,598

Previous 84,598 -0.0%

Holding current value

$186,115

Previous $220,000 10.45%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$1.93 - $2.7 $1,285 - $1,798	-666 Reduced 0.78%	84,598 $220,000
Q4 2023 Feb 14, 2024	SELL	$1.72 - $2.19 $2,291 - $2,917	-1,332 Reduced 1.54%	85,264 $178,000
Q3 2023 Nov 14, 2023	BUY	$1.68 - $2.47 $100,091 - $147,157	59,578 Added 220.51%	86,596 $173,000
Q4 2022 Feb 14, 2023	SELL	$2.49 - $3.5 $69,304 - $97,415	-27,833 Reduced 50.74%	27,018 $68,000
Q3 2022 Nov 15, 2022	BUY	$2.82 - $3.58 $61,941 - $78,634	21,965 Added 66.79%	54,851 $155,000
Q2 2022 Aug 15, 2022	BUY	$2.59 - $3.92 $10,756 - $16,279	4,153 Added 14.45%	32,886 $93,000
Q4 2021 Feb 14, 2022	BUY	$3.85 - $6.71 $70,197 - $122,343	18,233 Added 173.65%	28,733 $113,000
Q4 2020 Feb 08, 2021	SELL	$5.0 - $8.85 $27,070 - $47,913	-5,414 Reduced 34.02%	10,500 $73,000
Q3 2020 Nov 12, 2020	SELL	$4.96 - $7.08 $2,380 - $3,398	-480 Reduced 2.93%	15,914 $80,000
Q2 2020 Aug 13, 2020	SELL	$4.84 - $8.02 $1,432 - $2,373	-296 Reduced 1.77%	16,394 $99,000
Q1 2020 May 14, 2020	BUY	$4.52 - $8.55 $903 - $1,710	200 Added 1.21%	16,690 $95,000
Q4 2019 Feb 18, 2020	SELL	$6.14 - $9.3 $28,434 - $43,068	-4,631 Reduced 21.93%	16,490 $126,000
Q3 2019 Nov 14, 2019	SELL	$9.05 - $16.02 $23,140 - $40,963	-2,557 Reduced 10.8%	21,121 $191,000
Q2 2019 Aug 14, 2019	BUY	$13.58 - $18.61 $321,547 - $440,647	23,678 New	23,678 $378,000

Others Institutions Holding CRON

# of Institutions

214

Shares Held

49.2M

Call Options Held

4.58M

Put Options Held

2.7M

View Full List

About Cronos Group Inc.

Ticker CRON
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 377,896,000
Market Cap $831M
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

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Alliancebernstein L.P. Cronos Group Inc. Transaction History