Concourse Financial Group Securities, Inc. Cronos Group Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$2.27 - $3.02 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$1.93 - $2.7 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	$1.72 - $2.19 $43 - $54	-25 Closed	0 $0
Q3 2023 Oct 25, 2023	SELL	$1.68 - $2.47 $806 - $1,185	-480 Reduced 95.05%	25 $0
Q2 2023 Aug 10, 2023	BUY	$1.67 - $2.04 $41 - $51	25 Added 5.21%	505 $0
Q1 2022 May 09, 2022	SELL	$3.0 - $4.25 $450 - $637	-150 Reduced 23.81%	480 $2,000
Q1 2021 May 13, 2021	BUY	$7.52 - $15.55 $2,481 - $5,131	330 Added 110.0%	630 $6,000
Q3 2020 Nov 13, 2020	SELL	$4.96 - $7.08 $1,091 - $1,557	-220 Reduced 42.31%	300 $2,000
Q2 2020 Aug 13, 2020	SELL	$4.84 - $8.02 $4,114 - $6,817	-850 Reduced 62.04%	520 $3,000
Q1 2020 May 13, 2020	BUY	$4.52 - $8.55 $1,672 - $3,163	370 Added 37.0%	1,370 $8,000
Q4 2019 Feb 14, 2020	BUY	$6.14 - $9.3 $3,192 - $4,836	520 Added 108.33%	1,000 $8,000
Q3 2019 Nov 13, 2019	SELL	$9.05 - $16.02 $6,516 - $11,534	-720 Reduced 60.0%	480 $4,000
Q2 2019 Aug 13, 2019	BUY	$13.58 - $18.61 $6,790 - $9,305	500 Added 71.43%	1,200 $19,000
Q1 2019 May 15, 2019	BUY	$11.31 - $23.7 $2,488 - $5,214	220 Added 45.83%	700 $12,000
Q4 2018 Feb 14, 2019	BUY	$6.8 - $12.88 $3,264 - $6,182	480 New	480 $5,000
Q3 2018 Nov 13, 2018	BUY	$5.65 - $13.75 $0 - $0	0 New	0 $0

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

$17.7 Million
1.49% of portfolio
Vanguard Group Inc Valley Forge, PA

7.18M
Shares

$16 Million
0.0% of portfolio
ETF Managers Group, LLC Summit, NJ

5.53M
Shares

$12.3 Million
0.39% of portfolio
Toroso Investments, LLC Massapequa, NY

4.82M
Shares

$10.7 Million
0.17% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.63M
Shares

$5.87 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 $843M
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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