Cutler Group LP Cronos Group Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$1.67 - $2.04 $300 - $367	-180 Reduced 90.45%	19 $0
Q1 2023 May 01, 2023	SELL	$1.87 - $2.6 $23,518 - $32,700	-12,577 Reduced 98.44%	199 $0
Q4 2022 Feb 07, 2023	SELL	$2.49 - $3.5 $340,943 - $479,237	-136,925 Reduced 91.47%	12,776 $32,000
Q3 2022 Oct 25, 2022	BUY	$2.82 - $3.58 $277,614 - $352,433	98,445 Added 192.07%	149,701 $422,000
Q2 2022 Aug 04, 2022	BUY	$2.59 - $3.92 $43,359 - $65,624	16,741 Added 48.5%	51,256 $144,000
Q1 2022 Apr 14, 2022	BUY	$3.0 - $4.25 $34,275 - $48,556	11,425 Added 49.48%	34,515 $134,000
Q4 2021 Jan 18, 2022	BUY	$3.85 - $6.71 $52,248 - $91,061	13,571 Added 142.57%	23,090 $90,000
Q3 2021 Oct 26, 2021	SELL	$5.6 - $8.58 $222,180 - $340,411	-39,675 Reduced 80.65%	9,519 $53,000
Q2 2021 Jul 19, 2021	BUY	$7.16 - $9.41 $150,517 - $197,817	21,022 Added 74.62%	49,194 $423,000
Q1 2021 Apr 26, 2021	BUY	$7.52 - $15.55 $136,653 - $282,574	18,172 Added 181.72%	28,172 $266,000
Q4 2020 Jan 21, 2021	BUY	$5.0 - $8.85 $36,500 - $64,605	7,300 Added 270.37%	10,000 $69,000
Q3 2020 Oct 27, 2020	BUY	$4.96 - $7.08 $12,400 - $17,700	2,500 Added 1250.0%	2,700 $13,000
Q2 2020 Jul 22, 2020	SELL	$4.84 - $8.02 $1,374 - $2,277	-284 Reduced 58.68%	200 $1,000
Q1 2020 May 07, 2020	SELL	$4.52 - $8.55 $4,592 - $8,686	-1,016 Reduced 67.73%	484 $2,000
Q4 2019 Feb 06, 2020	BUY	$6.14 - $9.3 $3,377 - $5,115	550 Added 57.89%	1,500 $11,000
Q3 2019 Oct 28, 2019	SELL	$9.05 - $16.02 $1,909 - $3,380	-211 Reduced 18.17%	950 $8,000
Q1 2019 May 10, 2019	SELL	$11.31 - $23.7 $139,135 - $291,557	-12,302 Reduced 91.38%	1,161 $21,000
Q4 2018 Feb 05, 2019	SELL	$6.8 - $12.88 $181,430 - $343,651	-26,681 Reduced 66.46%	13,463 $139,000
Q3 2018 Nov 07, 2018	BUY	$5.65 - $13.75 $226,813 - $551,980	40,144 New	40,144 $446,000
Q2 2018 Aug 10, 2018	SELL	$5.52 - $7.93 $5,729 - $8,231	-1,038 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$5.51 - $10.97 $5,719 - $11,386	1,038 New	1,038 $6,000

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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