D. E. Shaw & Co., Inc. Cronos Group Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Cronos Group Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 141,500 shares of CRON stock, worth $290,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,500

Previous 231,100 38.77%

Holding current value

$290,075

Previous $603,000 45.44%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.27 - $3.02 $203,392 - $270,592	-89,600 Reduced 38.77%	141,500 $329,000
Q1 2024 May 15, 2024	SELL	$1.93 - $2.7 $294,711 - $412,290	-152,700 Reduced 39.79%	231,100 $603,000
Q4 2023 Feb 14, 2024	SELL	$1.72 - $2.19 $677,831 - $863,052	-394,088 Reduced 50.66%	383,800 $802,000
Q3 2023 Nov 14, 2023	SELL	$1.68 - $2.47 $1.14 Million - $1.67 Million	-677,082 Reduced 46.54%	777,888 $1.56 Million
Q2 2023 Aug 14, 2023	SELL	$1.67 - $2.04 $818,420 - $999,746	-490,072 Reduced 25.2%	1,454,970 $2.87 Million
Q1 2023 May 15, 2023	SELL	$1.87 - $2.6 $510,812 - $710,221	-273,162 Reduced 12.31%	1,945,042 $3.77 Million
Q4 2022 Feb 14, 2023	SELL	$2.49 - $3.5 $1.47 Million - $2.06 Million	-589,470 Reduced 20.99%	2,218,204 $5.63 Million
Q3 2022 Nov 14, 2022	SELL	$2.82 - $3.58 $664,823 - $843,995	-235,753 Reduced 7.75%	2,807,674 $7.9 Million
Q2 2022 Aug 15, 2022	BUY	$2.59 - $3.92 $2.18 Million - $3.3 Million	842,380 Added 38.27%	3,043,427 $8.57 Million
Q1 2022 May 16, 2022	SELL	$3.0 - $4.25 $1.41 Million - $1.99 Million	-468,706 Reduced 17.56%	2,201,047 $8.56 Million
Q4 2021 Feb 14, 2022	BUY	$3.85 - $6.71 $2.54 Million - $4.43 Million	659,574 Added 32.81%	2,669,753 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$5.6 - $8.58 $4.04 Million - $6.19 Million	721,098 Added 55.94%	2,010,179 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	$7.16 - $9.41 $970,129 - $1.27 Million	135,493 Added 11.75%	1,289,081 $11.1 Million
Q1 2021 May 17, 2021	SELL	$7.52 - $15.55 $173,839 - $359,469	-23,117 Reduced 1.96%	1,153,588 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$5.0 - $8.85 $2.05 Million - $3.63 Million	410,646 Added 53.61%	1,176,705 $8.17 Million
Q3 2020 Nov 16, 2020	SELL	$4.96 - $7.08 $8.56 Million - $12.2 Million	-1,726,538 Reduced 69.27%	766,059 $3.84 Million
Q2 2020 Aug 14, 2020	BUY	$4.84 - $8.02 $4.14 Million - $6.85 Million	854,455 Added 52.16%	2,492,597 $15 Million
Q1 2020 May 15, 2020	BUY	$4.52 - $8.55 $6.62 Million - $12.5 Million	1,463,834 Added 839.8%	1,638,142 $9.29 Million
Q4 2019 Feb 14, 2020	SELL	$6.14 - $9.3 $2.06 Million - $3.11 Million	-334,737 Reduced 65.76%	174,308 $1.34 Million
Q3 2019 Nov 14, 2019	BUY	$9.05 - $16.02 $1.57 Million - $2.78 Million	173,645 Added 51.77%	509,045 $4.61 Million
Q2 2019 Aug 14, 2019	BUY	$13.58 - $18.61 $4.07 Million - $5.58 Million	299,863 Added 843.81%	335,400 $5.36 Million
Q4 2018 Feb 14, 2019	SELL	$6.8 - $12.88 $378,154 - $716,269	-55,611 Reduced 61.01%	35,537 $370,000
Q3 2018 Nov 14, 2018	BUY	$5.65 - $13.75 $337,875 - $822,263	59,801 Added 190.77%	91,148 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	$5.52 - $7.93 $173,035 - $248,581	31,347 New	31,347 $204,000

Others Institutions Holding CRON

# of Institutions

215

Shares Held

49.1M

Call Options Held

4.58M

Put Options Held

2.7M

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 $775M
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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