Credit Suisse Ag Cronos Group Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Cronos Group Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 271,176 shares of CRON stock, worth $545,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares

271,176

Previous 271,176 -0.0%

Holding current value

$545,063

Previous $566,000 24.91%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$1.72 - $2.19 $58,550 - $74,549	34,041 Added 14.36%	271,176 $566,000
Q3 2023 Nov 13, 2023	BUY	$1.68 - $2.47 $21,586 - $31,737	12,849 Added 5.73%	237,135 $474,000
Q2 2023 Aug 11, 2023	BUY	$1.67 - $2.04 $50,883 - $62,156	30,469 Added 15.72%	224,286 $441,000
Q1 2023 May 10, 2023	SELL	$1.87 - $2.6 $1,165 - $1,619	-623 Reduced 0.32%	193,817 $376,000
Q4 2022 Feb 13, 2023	BUY	$2.49 - $3.5 $51,595 - $72,523	20,721 Added 11.93%	194,440 $493,000
Q3 2022 Nov 10, 2022	BUY	$2.82 - $3.58 $14,246 - $18,086	5,052 Added 3.0%	173,719 $490,000
Q2 2022 Aug 12, 2022	SELL	$2.59 - $3.92 $103,833 - $157,152	-40,090 Reduced 19.2%	168,667 $476,000
Q1 2022 May 16, 2022	BUY	$3.0 - $4.25 $133,188 - $188,683	44,396 Added 27.01%	208,757 $813,000
Q4 2021 Feb 14, 2022	SELL	$3.85 - $6.71 $110,660 - $192,865	-28,743 Reduced 14.88%	164,361 $645,000
Q3 2021 Nov 12, 2021	SELL	$5.6 - $8.58 $52,763 - $80,840	-9,422 Reduced 4.65%	193,104 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$7.16 - $9.41 $36,723 - $48,263	5,129 Added 2.6%	202,526 $1.74 Million
Q1 2021 May 14, 2021	BUY	$7.52 - $15.55 $1.48 Million - $3.07 Million	197,397 New	197,397 $1.87 Million
Q2 2020 Aug 12, 2020	SELL	$4.84 - $8.02 $71,051 - $117,733	-14,680 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$4.52 - $8.55 $1 Million - $1.9 Million	-222,140 Reduced 93.8%	14,680 $83,000
Q4 2019 Feb 12, 2020	BUY	$6.14 - $9.3 $268,471 - $406,642	43,725 Added 22.64%	236,820 $1.82 Million
Q3 2019 Nov 12, 2019	SELL	$9.05 - $16.02 $82,653 - $146,310	-9,133 Reduced 4.52%	193,095 $1.75 Million
Q2 2019 Aug 14, 2019	SELL	$13.58 - $18.61 $2.53 Million - $3.47 Million	-186,563 Reduced 47.99%	202,228 $3.23 Million
Q1 2019 May 14, 2019	BUY	$11.31 - $23.7 $3.21 Million - $6.73 Million	283,822 Added 270.39%	388,791 $7.17 Million
Q4 2018 Feb 13, 2019	BUY	$6.8 - $12.88 $713,789 - $1.35 Million	104,969 New	104,969 $1.09 Million
Q2 2018 Aug 14, 2018	SELL	$5.52 - $7.93 $106,282 - $152,684	-19,254 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$5.51 - $10.97 $106,089 - $211,216	19,254 New	19,254 $130,000

Others Institutions Holding CRON

# of Institutions

210

Shares Held

47.5M

Call Options Held

3.38M

Put Options Held

1.6M

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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