Cetera Advisors LLC Cronos Group Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$1.93 - $2.7 $1,032 - $1,444	-535 Reduced 3.88%	13,247 $34,000
Q4 2023 Feb 13, 2024	BUY	$1.72 - $2.19 $1,204 - $1,533	700 Added 5.35%	13,782 $28,000
Q3 2023 Nov 14, 2023	SELL	$1.68 - $2.47 $2,805 - $4,124	-1,670 Reduced 11.32%	13,082 $26,000
Q2 2023 Aug 09, 2023	SELL	$1.67 - $2.04 $9,018 - $11,016	-5,400 Reduced 26.8%	14,752 $29,000
Q1 2023 May 15, 2023	SELL	$1.87 - $2.6 $2,057 - $2,860	-1,100 Reduced 5.18%	20,152 $39,000
Q4 2022 Feb 14, 2023	SELL	$2.49 - $3.5 $6,160 - $8,659	-2,474 Reduced 10.43%	21,252 $53,000
Q3 2022 Nov 10, 2022	BUY	$2.82 - $3.58 $160 - $204	57 Added 0.24%	23,726 $67,000
Q2 2022 Aug 11, 2022	BUY	$2.59 - $3.92 $21,437 - $32,445	8,277 Added 53.77%	23,669 $67,000
Q1 2022 May 12, 2022	BUY	$3.0 - $4.25 $804 - $1,139	268 Added 1.77%	15,392 $60,000
Q4 2021 Feb 14, 2022	SELL	$3.85 - $6.71 $18,722 - $32,630	-4,863 Reduced 24.33%	15,124 $59,000
Q3 2021 Nov 16, 2021	BUY	$5.6 - $8.58 $18,877 - $28,923	3,371 Added 20.29%	19,987 $113,000
Q2 2021 Aug 13, 2021	SELL	$7.16 - $9.41 $6,429 - $8,450	-898 Reduced 5.13%	16,616 $143,000
Q1 2021 May 17, 2021	BUY	$7.52 - $15.55 $36,705 - $75,899	4,881 Added 38.64%	17,514 $166,000
Q4 2020 Feb 17, 2021	SELL	$5.0 - $8.85 $5,950 - $10,531	-1,190 Reduced 8.61%	12,633 $88,000
Q3 2020 Nov 13, 2020	SELL	$4.96 - $7.08 $2,132 - $3,044	-430 Reduced 3.02%	13,823 $69,000
Q2 2020 Aug 13, 2020	SELL	$4.84 - $8.02 $3,538 - $5,862	-731 Reduced 4.88%	14,253 $86,000
Q1 2020 May 08, 2020	BUY	$4.52 - $8.55 $7,363 - $13,927	1,629 Added 12.2%	14,984 $84,000
Q4 2019 Feb 10, 2020	SELL	$6.14 - $9.3 $10,720 - $16,237	-1,746 Reduced 11.56%	13,355 $104,000
Q3 2019 Nov 06, 2019	SELL	$9.05 - $16.02 $24,697 - $43,718	-2,729 Reduced 15.31%	15,101 $141,000
Q2 2019 Aug 12, 2019	BUY	$13.58 - $18.61 $31,872 - $43,677	2,347 Added 15.16%	17,830 $285,000
Q1 2019 May 06, 2019	SELL	$11.31 - $23.7 $35,219 - $73,801	-3,114 Reduced 16.74%	15,483 $291,000
Q4 2018 Feb 15, 2019	BUY	$6.8 - $12.88 $53,856 - $102,009	7,920 Added 74.18%	18,597 $194,000
Q3 2018 Nov 14, 2018	BUY	$5.65 - $13.75 $60,325 - $146,808	10,677 New	10,677 $117,000

Others Institutions Holding CRON

# of Institutions

210

Shares Held

47.5M

Call Options Held

3.38M

Put Options Held

1.6M

Chescapmanager LLC Baltimore, MD

7.95M
Shares

$15.5 Million
1.91% of portfolio
Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$14.6 Million
0.0% of portfolio
ETF Managers Group, LLC Summit, NJ

5.53M
Shares

$10.8 Million
0.39% of portfolio
Toroso Investments, LLC Massapequa, NY

5.03M
Shares

$9.8 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.62M
Shares

$5.11 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 $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

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