Formidable Asset Management, LLC Cronos Group Inc. Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in Cronos Group Inc. stock. As of the latest transaction made, Formidable Asset Management, LLC holds 272,761 shares of CRON stock, worth $548,249. This represents 0.1% of its overall portfolio holdings.

Number of Shares

272,761

Previous 272,597 0.06%

Holding current value

$548,249

Previous $635,000 5.51%

% of portfolio

0.1%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$2.08 - $2.49 $341 - $408	164 Added 0.06%	272,761 $600,000
Q2 2024 Aug 08, 2024	BUY	$2.27 - $3.02 $31,155 - $41,449	13,725 Added 5.3%	272,597 $635,000
Q1 2024 May 15, 2024	BUY	$1.93 - $2.7 $13,569 - $18,983	7,031 Added 2.79%	258,872 $675,000
Q4 2023 Feb 07, 2024	BUY	$1.72 - $2.19 $48,744 - $62,064	28,340 Added 12.68%	251,841 $526,000
Q3 2023 Nov 09, 2023	BUY	$1.68 - $2.47 $185,451 - $272,658	110,388 Added 97.59%	223,501 $447,000
Q2 2023 Aug 15, 2023	BUY	$1.67 - $2.04 $3,137 - $3,833	1,879 Added 1.69%	113,113 $223,000
Q1 2023 May 09, 2023	BUY	$1.87 - $2.6 $30,793 - $42,814	16,467 Added 17.38%	111,234 $216,000
Q4 2022 Feb 07, 2023	BUY	$2.49 - $3.5 $46,179 - $64,911	18,546 Added 24.33%	94,767 $241,000
Q3 2022 Nov 14, 2022	SELL	$2.82 - $3.58 $6,768 - $8,592	-2,400 Reduced 3.05%	76,221 $238,000
Q2 2022 Aug 16, 2022	SELL	$2.59 - $3.92 $81,041 - $122,656	-31,290 Reduced 28.47%	78,621 $260,000
Q1 2022 May 04, 2022	BUY	$3.0 - $4.25 $79,278 - $112,310	26,426 Added 31.65%	109,911 $428,000
Q4 2021 Feb 07, 2022	SELL	$3.85 - $6.71 $130,553 - $227,536	-33,910 Reduced 28.89%	83,485 $327,000
Q3 2021 Nov 10, 2021	BUY	$5.6 - $8.58 $2,884 - $4,418	515 Added 0.44%	117,395 $664,000
Q2 2021 Aug 16, 2021	BUY	$7.16 - $9.41 $836,860 - $1.1 Million	116,880 New	116,880 $949,000
Q2 2021 Aug 06, 2021	SELL	$7.16 - $9.41 $1.04 Million - $1.37 Million	-145,480 Closed	0 $283,000
Q1 2021 May 12, 2021	BUY	$7.52 - $15.55 $156,792 - $324,217	20,850 Added 16.73%	145,480 $1.36 Million
Q4 2020 Jan 29, 2021	BUY	$5.0 - $8.85 $298,500 - $528,345	59,700 Added 91.95%	124,630 $907,000
Q3 2020 Nov 13, 2020	SELL	$4.96 - $7.08 $2,604 - $3,717	-525 Reduced 0.8%	64,930 $325,000
Q2 2020 Aug 13, 2020	BUY	$4.84 - $8.02 $7,405 - $12,270	1,530 Added 2.39%	65,455 $402,000
Q1 2020 Jun 01, 2020	BUY	$4.52 - $8.55 $63,415 - $119,956	14,030 Added 28.12%	63,925 $363,000
Q4 2019 Feb 13, 2020	BUY	$6.14 - $9.3 $131,211 - $198,741	21,370 Added 74.92%	49,895 $383,000
Q3 2019 Nov 08, 2019	BUY	$9.05 - $16.02 $126,700 - $224,280	14,000 Added 96.39%	28,525 $258,000
Q2 2019 Oct 15, 2019	BUY	$13.58 - $18.61 $129,077 - $176,888	9,505 Added 189.34%	14,525 $232,000
Q1 2019 Oct 15, 2019	BUY	$11.31 - $23.7 $56,776 - $118,974	5,020 New	5,020 $383,000

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 $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

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Formidable Asset Management, LLC Cronos Group Inc. Transaction History