Cutler Group LP Cronos Group Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 01, 2023	SELL	$1.87 - $2.6 $295,834 - $411,320	-158,200 Reduced 99.87%	200 $0
Q4 2022 Feb 07, 2023	SELL	$2.49 - $3.5 $685,497 - $963,550	-275,300 Reduced 63.48%	158,400 $24,000
Q3 2022 Oct 25, 2022	BUY	$2.82 - $3.58 $721,638 - $916,122	255,900 Added 143.93%	433,700 $177,000
Q2 2022 Aug 04, 2022	BUY	$2.59 - $3.92 $182,336 - $275,968	70,400 Added 65.55%	177,800 $118,000
Q1 2022 Apr 14, 2022	BUY	$3.0 - $4.25 $178,800 - $253,300	59,600 Added 124.69%	107,400 $140,000
Q4 2021 Jan 18, 2022	BUY	$3.85 - $6.71 $131,670 - $229,482	34,200 Added 251.47%	47,800 $201,000
Q3 2021 Oct 26, 2021	SELL	$5.6 - $8.58 $85,120 - $130,416	-15,200 Reduced 52.78%	13,600 $88,000
Q2 2021 Jul 19, 2021	SELL	$7.16 - $9.41 $146,064 - $191,964	-20,400 Reduced 41.46%	28,800 $97,000
Q1 2021 Apr 26, 2021	BUY	$7.52 - $15.55 $282,000 - $583,125	37,500 Added 320.51%	49,200 $126,000
Q4 2020 Jan 21, 2021	BUY	$5.0 - $8.85 $8,500 - $15,045	1,700 Added 17.0%	11,700 $3,000
Q3 2020 Oct 27, 2020	BUY	$4.96 - $7.08 $49,104 - $70,092	9,900 Added 9900.0%	10,000 $13,000
Q2 2020 Jul 22, 2020	SELL	$4.84 - $8.02 $13,068 - $21,654	-2,700 Reduced 96.43%	100 $3,000
Q1 2020 May 07, 2020	SELL	$4.52 - $8.55 $68,704 - $129,960	-15,200 Reduced 84.44%	2,800 $4,000
Q4 2019 Feb 06, 2020	SELL	$6.14 - $9.3 $21,490 - $32,550	-3,500 Reduced 16.28%	18,000 $20,000
Q3 2019 Oct 28, 2019	BUY	$9.05 - $16.02 $16,290 - $28,836	1,800 Added 9.14%	21,500 $36,000
Q2 2019 Aug 09, 2019	SELL	$13.58 - $18.61 $556,780 - $763,010	-41,000 Reduced 67.55%	19,700 $28,000
Q1 2019 May 10, 2019	BUY	$11.31 - $23.7 $473,889 - $993,030	41,900 Added 222.87%	60,700 $147,000
Q4 2018 Feb 05, 2019	SELL	$6.8 - $12.88 $510,000 - $966,000	-75,000 Reduced 79.96%	18,800 $15,000
Q3 2018 Nov 07, 2018	BUY	$5.65 - $13.75 $529,970 - $1.29 Million	93,800 New	93,800 $94,000
Q2 2018 Aug 10, 2018	SELL	$5.52 - $7.93 $4,968 - $7,137	-900 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$5.51 - $10.97 $4,959 - $9,873	900 New	900 $3,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account