A detailed history of Caption Management, LLC transactions in Cronos Group Inc. stock. As of the latest transaction made, Caption Management, LLC holds 100,000 shares of CRON stock, worth $244,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100,000
Previous 235,000 57.45%
Holding current value
$244,000
Previous $425,000 55.06%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

BUY
$1.62 - $2.14 $64,289 - $84,925
39,685 Added 43.9%
130,085 $248,000
Q1 2025

May 15, 2025

SELL
$1.79 - $2.07 $224,251 - $259,329
-125,280 Reduced 58.09%
90,400 $163,000
Q4 2024

Feb 14, 2025

SELL
$1.87 - $2.29 $17,974 - $22,011
-9,612 Reduced 4.27%
215,680 $435,000
Q3 2024

Nov 14, 2024

BUY
$2.08 - $2.49 $19,344 - $23,157
9,300 Added 4.31%
225,292 $495,000
Q2 2024

Aug 14, 2024

BUY
$2.27 - $3.02 $490,301 - $652,295
215,992 New
215,992 $503,000

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 $922M
  • 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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