Gerber Kawasaki Wealth & Investment Management Cronos Group Inc. Transaction History

Gerber Kawasaki Wealth & Investment Management

$2.16 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$3.85 - $6.71 $53,707 - $93,604	-13,950 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$5.6 - $8.58 $18,732 - $28,700	-3,345 Reduced 19.34%	13,950 $78,000
Q2 2021 Aug 11, 2021	SELL	$7.16 - $9.41 $6,587 - $8,657	-920 Reduced 5.05%	17,295 $148,000
Q1 2021 May 07, 2021	SELL	$7.52 - $15.55 $110,957 - $229,440	-14,755 Reduced 44.75%	18,215 $172,000
Q4 2020 Feb 09, 2021	SELL	$5.0 - $8.85 $91,650 - $162,220	-18,330 Reduced 35.73%	32,970 $228,000
Q3 2020 Nov 02, 2020	SELL	$4.96 - $7.08 $615,536 - $878,628	-124,100 Reduced 70.75%	51,300 $257,000
Q2 2020 Aug 10, 2020	SELL	$4.84 - $8.02 $531,330 - $880,427	-109,779 Reduced 38.49%	175,400 $1.05 Million
Q1 2020 May 05, 2020	BUY	$4.52 - $8.55 $261,400 - $494,463	57,832 Added 25.44%	285,179 $1.62 Million
Q4 2019 Feb 06, 2020	BUY	$6.14 - $9.3 $557,352 - $844,198	90,774 Added 66.47%	227,347 $1.74 Million
Q3 2019 Nov 07, 2019	SELL	$9.05 - $16.02 $74,789 - $132,389	-8,264 Reduced 5.71%	136,573 $1.24 Million
Q2 2019 Aug 09, 2019	SELL	$13.58 - $18.61 $9,546 - $13,082	-703 Reduced 0.48%	144,837 $2.31 Million
Q1 2019 May 07, 2019	SELL	$11.31 - $23.7 $837,641 - $1.76 Million	-74,062 Reduced 33.73%	145,540 $2.68 Million
Q4 2018 Feb 08, 2019	BUY	$6.8 - $12.88 $74,888 - $141,847	11,013 Added 5.28%	219,602 $2.28 Million
Q3 2018 Nov 06, 2018	BUY	$5.65 - $13.75 $1.07 Million - $2.61 Million	190,039 Added 1024.47%	208,589 $2.36 Million
Q2 2018 Aug 03, 2018	BUY	$5.52 - $7.93 $102,395 - $147,101	18,550 New	18,550 $129,000

Others Institutions Holding CRON

# of Institutions

210

Shares Held

47.7M

Call Options Held

3.38M

Put Options Held

1.6M

Chescapmanager LLC Baltimore, MD

7.95M
Shares

$15.7 Million
1.91% of portfolio
Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$14.7 Million
0.0% of portfolio
ETF Managers Group, LLC Summit, NJ

5.53M
Shares

$10.9 Million
0.39% of portfolio
Toroso Investments, LLC Massapequa, NY

5.03M
Shares

$9.9 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.62M
Shares

$5.16 Million
0.0% 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 $744M
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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