Creative Planning Cronos Group Inc. Transaction History

Creative Planning

$101 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 16, 2023	BUY	$1.68 - $2.47 $294 - $432	175 New	175 $0
Q1 2023 May 15, 2023	BUY	$1.87 - $2.6 $19,107 - $26,566	10,218 New	10,218 $19,000
Q3 2022 Nov 03, 2022	SELL	$2.82 - $3.58 $2,557 - $3,247	-907 Reduced 5.48%	15,642 $44,000
Q2 2022 Aug 15, 2022	BUY	$2.59 - $3.92 $8,029 - $12,152	3,100 Added 23.05%	16,549 $47,000
Q1 2022 May 16, 2022	SELL	$3.0 - $4.25 $150 - $212	-50 Reduced 0.37%	13,449 $53,000
Q4 2021 Feb 11, 2022	SELL	$3.85 - $6.71 $16,212 - $28,255	-4,211 Reduced 23.78%	13,499 $53,000
Q3 2021 Nov 10, 2021	SELL	$5.6 - $8.58 $12,527 - $19,193	-2,237 Reduced 11.21%	17,710 $100,000
Q2 2021 Aug 04, 2021	SELL	$7.16 - $9.41 $191,071 - $251,115	-26,686 Reduced 57.23%	19,947 $172,000
Q1 2021 Apr 30, 2021	SELL	$7.52 - $15.55 $28,297 - $58,514	-3,763 Reduced 7.47%	46,633 $441,000
Q4 2020 Jan 29, 2021	BUY	$5.0 - $8.85 $40,515 - $71,711	8,103 Added 19.16%	50,396 $350,000
Q3 2020 Nov 05, 2020	SELL	$4.96 - $7.08 $5,882 - $8,396	-1,186 Reduced 2.73%	42,293 $212,000
Q2 2020 Jul 23, 2020	BUY	$4.84 - $8.02 $3,358 - $5,565	694 Added 1.62%	43,479 $261,000
Q1 2020 May 05, 2020	BUY	$4.52 - $8.55 $37,909 - $71,708	8,387 Added 24.38%	42,785 $243,000
Q4 2019 Jan 30, 2020	SELL	$6.14 - $9.3 $41,979 - $63,584	-6,837 Reduced 16.58%	34,398 $264,000
Q3 2019 Nov 01, 2019	BUY	$9.05 - $16.02 $43,575 - $77,136	4,815 Added 13.22%	41,235 $373,000
Q2 2019 Jul 26, 2019	BUY	$13.58 - $18.61 $53,260 - $72,988	3,922 Added 12.07%	36,420 $582,000
Q1 2019 Apr 24, 2019	BUY	$11.31 - $23.7 $22,834 - $47,850	2,019 Added 6.62%	32,498 $599,000
Q4 2018 Feb 01, 2019	SELL	$6.8 - $12.88 $19,522 - $36,978	-2,871 Reduced 8.61%	30,479 $317,000
Q3 2018 Oct 25, 2018	BUY	$5.65 - $13.75 $84,060 - $204,572	14,878 Added 80.54%	33,350 $371,000
Q2 2018 Jul 20, 2018	BUY	$5.52 - $7.93 $18,409 - $26,446	3,335 Added 22.03%	18,472 $120,000
Q1 2018 Apr 18, 2018	BUY	$5.51 - $10.97 $83,404 - $166,052	15,137 New	15,137 $102,000

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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