Cibc World Market Inc. Cronos Group Inc. Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$2.27 - $3.02 $68,724 - $91,430	-30,275 Reduced 70.64%	12,583 $29,000
Q1 2024 May 13, 2024	SELL	$1.93 - $2.7 $40,827 - $57,115	-21,154 Reduced 33.05%	42,858 $112,000
Q4 2023 Feb 13, 2024	BUY	$1.72 - $2.19 $110,100 - $140,186	64,012 New	64,012 $134,000
Q4 2022 Feb 13, 2023	BUY	$2.49 - $3.5 $5,099 - $7,168	2,048 Added 9.66%	23,243 $59,000
Q3 2022 Nov 10, 2022	SELL	$2.82 - $3.58 $11,468 - $14,559	-4,067 Reduced 16.1%	21,195 $59,000
Q2 2022 Aug 10, 2022	SELL	$2.59 - $3.92 $605,024 - $915,712	-233,600 Reduced 90.24%	25,262 $71,000
Q1 2022 May 12, 2022	SELL	$3.0 - $4.25 $16,818 - $23,825	-5,606 Reduced 2.12%	258,862 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$3.85 - $6.71 $10,421 - $18,163	-2,707 Reduced 1.01%	264,468 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$5.6 - $8.58 $259,347 - $397,356	46,312 Added 20.97%	267,175 $1.51 Million
Q2 2021 Aug 12, 2021	BUY	$7.16 - $9.41 $1.05 Million - $1.38 Million	146,321 Added 196.29%	220,863 $1.9 Million
Q1 2021 May 11, 2021	BUY	$7.52 - $15.55 $318,652 - $658,915	42,374 Added 131.73%	74,542 $705,000
Q4 2020 Feb 08, 2021	BUY	$5.0 - $8.85 $38,760 - $68,605	7,752 Added 31.75%	32,168 $223,000
Q3 2020 Nov 12, 2020	BUY	$4.96 - $7.08 $3,462 - $4,941	698 Added 2.94%	24,416 $122,000
Q2 2020 Aug 13, 2020	SELL	$4.84 - $8.02 $24,775 - $41,054	-5,119 Reduced 17.75%	23,718 $143,000
Q1 2020 May 15, 2020	BUY	$4.52 - $8.55 $37,403 - $70,751	8,275 Added 40.24%	28,837 $164,000
Q4 2019 Feb 13, 2020	BUY	$6.14 - $9.3 $9,566 - $14,489	1,558 Added 8.2%	20,562 $158,000
Q3 2019 Nov 13, 2019	SELL	$9.05 - $16.02 $360,606 - $638,332	-39,846 Reduced 67.71%	19,004 $172,000
Q2 2019 Aug 08, 2019	BUY	$13.58 - $18.61 $423,179 - $579,924	31,162 Added 112.55%	58,850 $940,000
Q1 2019 May 09, 2019	BUY	$11.31 - $23.7 $17,078 - $35,787	1,510 Added 5.77%	27,688 $510,000
Q4 2018 Feb 13, 2019	BUY	$6.8 - $12.88 $178,010 - $337,172	26,178 New	26,178 $272,000

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

$16 Million
1.91% of portfolio
Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$15 Million
0.0% of portfolio
ETF Managers Group, LLC Summit, NJ

5.53M
Shares

$11.1 Million
0.39% of portfolio
Toroso Investments, LLC Massapequa, NY

5.03M
Shares

$10.1 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.62M
Shares

$5.27 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 $760M
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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