Federation Des Caisses Desjardins Du Quebec Cronos Group Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Cronos Group Inc. stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 10,700 shares of CRON stock, worth $20,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,700

Previous 10,700 -0.0%

Holding current value

$20,651

Previous $24,000 4.17%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.93 - $2.7 $20,651 - $28,890	10,700 New	10,700 $38 Million
Q4 2023 Aug 14, 2024	BUY	$1.72 - $2.19 $2,580 - $3,285	1,500 Added 14.02%	12,200 $25.2 Million
Q3 2023 Aug 14, 2024	BUY	$1.68 - $2.47 $10,080 - $14,820	6,000 Added 127.66%	10,700 $21.3 Million
Q2 2023 Aug 14, 2024	SELL	$1.67 - $2.04 $272 - $332	-163 Reduced 3.35%	4,700 $9.27 Million
Q1 2023 Aug 14, 2024	SELL	$1.87 - $2.6 $7,782 - $10,821	-4,162 Reduced 46.12%	4,863 $9.31 Million
Q4 2022 Aug 14, 2024	SELL	$2.49 - $3.5 $2,241 - $3,150	-900 Reduced 9.07%	9,025 $22.8 Million
Q3 2022 Aug 14, 2024	BUY	$2.82 - $3.58 $5,640 - $7,160	2,000 Added 25.24%	9,925 $27.9 Million
Q1 2022 Aug 14, 2024	SELL	$3.0 - $4.25 $8,325 - $11,793	-2,775 Reduced 25.93%	7,925 $30.8 Million
Q4 2021 Aug 30, 2024	SELL	$3.85 - $6.71 $16,170 - $28,182	-4,200 Reduced 34.48%	7,980 $31.2 Million
Q2 2021 Aug 30, 2024	BUY	$7.16 - $9.41 $10,596 - $13,926	1,480 Added 13.83%	12,180 $104 Million
Q1 2021 Aug 30, 2024	SELL	$7.52 - $15.55 $19,852 - $41,052	-2,640 Reduced 16.9%	12,980 $122 Million
Q4 2020 Aug 30, 2024	SELL	$5.0 - $8.85 $30,500 - $53,985	-6,100 Reduced 28.08%	15,620 $108 Million
Q3 2020 Aug 30, 2024	SELL	$4.96 - $7.08 $38,985 - $55,648	-7,860 Reduced 26.57%	21,720 $109 Million
Q2 2020 Aug 30, 2024	SELL	$4.84 - $8.02 $17,109 - $28,350	-3,535 Reduced 10.67%	29,580 $176 Million
Q1 2020 Aug 30, 2024	SELL	$4.52 - $8.55 $231,875 - $438,615	-51,300 Reduced 60.77%	33,115 $186 Million
Q4 2019 Aug 30, 2024	BUY	$6.14 - $9.3 $499,470 - $756,527	81,347 Added 2651.47%	84,415 $648 Million
Q3 2019 Aug 30, 2024	SELL	$9.05 - $16.02 $22,082 - $39,088	-2,440 Reduced 44.3%	3,068 $27.7 Million
Q2 2019 Aug 30, 2024	BUY	$13.58 - $18.61 $19,976 - $27,375	1,471 Added 36.44%	5,508 $87.9 Million
Q1 2019 Aug 30, 2024	SELL	$11.31 - $23.7 $6,729 - $14,101	-595 Reduced 12.85%	4,037 $74.2 Million
Q4 2018 Aug 30, 2024	SELL	$6.8 - $12.88 $41,262 - $78,155	-6,068 Reduced 56.71%	4,632 $47.8 Million
Q3 2018 Aug 30, 2024	SELL	$5.65 - $13.75 $5,356 - $13,035	-948 Reduced 7.63%	11,470 $127 Million
Q2 2018 Aug 30, 2024	SELL	$5.52 - $7.93 $77,556 - $111,416	-14,050 Reduced 53.08%	12,418 $80.5 Million
Q1 2018 Aug 30, 2024	BUY	$5.51 - $10.97 $86,881 - $172,974	15,768 Added 147.36%	26,468 $178 Million

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 $729M
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 Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.

Account

Federation Des Caisses Desjardins Du Quebec Cronos Group Inc. Transaction History