First Republic Investment Management, Inc. Cronos Group Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$7.16 - $9.41 $98,664 - $129,669	-13,780 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.0 - $8.85 $68,900 - $121,953	13,780 New	13,780 $96,000
Q1 2020 May 13, 2020	SELL	$4.52 - $8.55 $98,106 - $185,577	-21,705 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.14 - $9.3 $39,787 - $60,264	6,480 Added 42.56%	21,705 $166,000
Q3 2019 Nov 08, 2019	BUY	$9.05 - $16.02 $27,783 - $49,181	3,070 Added 25.26%	15,225 $138,000
Q2 2019 Aug 07, 2019	BUY	$13.58 - $18.61 $27,839 - $38,150	2,050 Added 20.29%	12,155 $195,000
Q1 2019 Apr 30, 2019	BUY	$11.31 - $23.7 $114,287 - $239,488	10,105 New	10,105 $186,000
Q4 2018 Feb 12, 2019	SELL	$6.8 - $12.88 $188,700 - $357,420	-27,750 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$5.65 - $13.75 $156,787 - $381,562	27,750 New	27,750 $309,000

Others Institutions Holding CRON

# of Institutions

212

Shares Held

41.1M

Call Options Held

2.57M

Put Options Held

1.1M

Chescapmanager LLC Baltimore, MD

7.95M
Shares

$15.1 Million
1.81% of portfolio
ETF Managers Group, LLC Summit, NJ

5.53M
Shares

$10.5 Million
0.39% of portfolio
Toroso Investments, LLC Massapequa, NY

4.88M
Shares

$9.28 Million
0.09% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.79M
Shares

$5.3 Million
0.0% of portfolio
Mmcap International Inc. Spc Grand Cayman, E9

1.79M
Shares

$3.39 Million
1.49% 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 $718M
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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