ETF Managers Group, LLC Cronos Group Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Cronos Group Inc. stock. As of the latest transaction made, ETF Managers Group, LLC holds 5,528,091 shares of CRON stock, worth $11.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

5,528,091

Holding current value

$11.3 Million

% of portfolio

0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$1.87 - $2.6 $10.3 Million - $14.4 Million	5,528,091 New	5,528,091 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$2.82 - $3.58 $3.6 Million - $4.57 Million	-1,277,236 Reduced 12.12%	9,264,592 $26.1 Million
Q2 2022 Aug 15, 2022	SELL	$2.59 - $3.92 $2.23 Million - $3.38 Million	-862,391 Reduced 7.56%	10,541,828 $30.4 Million
Q1 2022 May 13, 2022	BUY	$3.0 - $4.25 $695,181 - $984,839	231,727 Added 2.07%	11,404,219 $46.4 Million
Q4 2021 Feb 14, 2022	BUY	$3.85 - $6.71 $2.22 Million - $3.87 Million	577,142 Added 5.45%	11,172,492 $44.8 Million
Q3 2021 Nov 15, 2021	SELL	$5.6 - $8.58 $7.75 Million - $11.9 Million	-1,383,043 Reduced 11.55%	10,595,350 $59.3 Million
Q2 2021 Aug 16, 2021	BUY	$7.16 - $9.41 $20.3 Million - $26.7 Million	2,840,668 Added 31.09%	11,978,393 $104 Million
Q1 2021 May 17, 2021	BUY	$7.52 - $15.55 $12.5 Million - $25.9 Million	1,663,749 Added 22.26%	9,137,725 $86.4 Million
Q4 2020 Feb 16, 2021	BUY	$5.0 - $8.85 $764,145 - $1.35 Million	152,829 Added 2.09%	7,473,976 $51.9 Million
Q3 2020 Nov 16, 2020	SELL	$4.96 - $7.08 $3.86 Million - $5.51 Million	-777,653 Reduced 9.6%	7,321,147 $36.7 Million
Q2 2020 Aug 14, 2020	BUY	$4.84 - $8.02 $1.46 Million - $2.42 Million	302,165 Added 3.88%	8,098,800 $48.7 Million
Q1 2020 May 14, 2020	BUY	$4.52 - $8.55 $442,792 - $837,583	97,963 Added 1.27%	7,796,635 $44.2 Million
Q4 2019 Feb 14, 2020	BUY	$6.14 - $9.3 $7.59 Million - $11.5 Million	1,235,606 Added 19.12%	7,698,672 $59 Million
Q3 2019 Nov 14, 2019	BUY	$9.05 - $16.02 $4.44 Million - $7.86 Million	490,788 Added 8.22%	6,463,066 $58.5 Million
Q2 2019 Aug 14, 2019	BUY	$13.58 - $18.61 $81.1 Million - $111 Million	5,972,278 New	5,972,278 $95.4 Million
Q1 2019 May 07, 2019	SELL	$11.31 - $23.7 $78.8 Million - $165 Million	-6,965,942 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$6.8 - $12.88 $47.4 Million - $89.7 Million	6,965,942 New	6,965,942 $72.6 Million
Q2 2018 Aug 14, 2018	SELL	$5.52 - $7.93 $12 Million - $17.2 Million	-2,173,235 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$5.51 - $10.97 $12 Million - $23.8 Million	2,173,235 New	2,173,235 $13.6 Million

Others Institutions Holding CRON

# of Institutions

201

Shares Held

50.3M

Call Options Held

1.18M

Put Options Held

808K

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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ETF Managers Group, LLC Cronos Group Inc. Transaction History