Barclays PLC Cronos Group Inc. Transaction History

Barclays PLC

$327 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.93 - $2.7 $376 - $526	195 Added 0.51%	38,275 $100,000
Q4 2023 Feb 15, 2024	SELL	$1.72 - $2.19 $421 - $536	-245 Reduced 0.64%	38,080 $80,000
Q3 2023 Nov 07, 2023	BUY	$1.68 - $2.47 $786 - $1,155	468 Added 1.24%	38,325 $77,000
Q2 2023 Aug 03, 2023	BUY	$1.67 - $2.04 $63,221 - $77,228	37,857 New	37,857 $75,000
Q2 2022 Aug 12, 2022	SELL	$2.59 - $3.92 $88,953 - $134,632	-34,345 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$3.0 - $4.25 $1,440 - $2,040	480 Added 1.42%	34,345 $134,000
Q4 2021 Feb 14, 2022	SELL	$3.85 - $6.71 $42,049 - $73,286	-10,922 Reduced 24.39%	33,865 $133,000
Q3 2021 Nov 09, 2021	BUY	$5.6 - $8.58 $61,163 - $93,710	10,922 Added 32.25%	44,787 $253,000
Q2 2021 Aug 13, 2021	SELL	$7.16 - $9.41 $299,144 - $393,149	-41,780 Reduced 55.23%	33,865 $291,000
Q1 2021 May 13, 2021	SELL	$7.52 - $15.55 $55,520 - $114,805	-7,383 Reduced 8.89%	75,645 $715,000
Q4 2020 Feb 11, 2021	SELL	$5.0 - $8.85 $610,120 - $1.08 Million	-122,024 Reduced 59.51%	83,028 $577,000
Q3 2020 Nov 12, 2020	BUY	$4.96 - $7.08 $26,044 - $37,177	5,251 Added 2.63%	205,052 $1.03 Million
Q2 2020 Aug 12, 2020	BUY	$4.84 - $8.02 $955,004 - $1.58 Million	197,315 Added 7937.05%	199,801 $1.2 Million
Q1 2020 May 13, 2020	SELL	$4.52 - $8.55 $176,212 - $333,321	-38,985 Reduced 94.01%	2,486 $13,000
Q4 2019 Feb 10, 2020	BUY	$6.14 - $9.3 $159,044 - $240,897	25,903 Added 166.39%	41,471 $318,000
Q3 2019 Nov 14, 2019	SELL	$9.05 - $16.02 $1.4 Million - $2.47 Million	-154,302 Reduced 90.84%	15,568 $140,000
Q2 2019 Aug 14, 2019	BUY	$13.58 - $18.61 $2.31 Million - $3.16 Million	169,781 Added 190765.17%	169,870 $2.73 Million
Q1 2019 May 15, 2019	SELL	$11.31 - $23.7 $47,490 - $99,516	-4,199 Reduced 97.92%	89 $2,000
Q4 2018 Feb 14, 2019	SELL	$6.8 - $12.88 $818,244 - $1.55 Million	-120,330 Reduced 96.56%	4,288 $44,000
Q3 2018 Nov 14, 2018	BUY	$5.65 - $13.75 $662,089 - $1.61 Million	117,184 Added 1576.32%	124,618 $1.39 Million
Q2 2018 Aug 14, 2018	BUY	$5.52 - $7.93 $41,035 - $58,951	7,434 New	7,434 $48,000

Others Institutions Holding CRON

# of Institutions

214

Shares Held

49.2M

Call Options Held

4.58M

Put Options Held

2.7M

Chescapmanager LLC Baltimore, MD

7.95M
Shares

$17.3 Million
1.49% of portfolio
Vanguard Group Inc Valley Forge, PA

7.18M
Shares

$15.6 Million
0.0% of portfolio
ETF Managers Group, LLC Summit, NJ

5.53M
Shares

$12 Million
0.39% of portfolio
Toroso Investments, LLC Massapequa, NY

4.82M
Shares

$10.5 Million
0.17% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.63M
Shares

$5.71 Million
0.0% of portfolio

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 $820M
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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