Group One Trading, L.P. Cronos Group Inc. Transaction History

Group One Trading, L.P.

  • $3.01 Billion
  • Q2 2024

A detailed history of Group One Trading, L.P. transactions in Cronos Group Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 226,366 shares of CRON stock, worth $445,941. This represents 0.02% of its overall portfolio holdings.

Number of Shares
226,366
Previous 404,714 44.07%
Holding current value
$445,941
Previous $1.06 Million 50.09%
% of portfolio
0.02%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$2.27 - $3.02 $404,849 - $538,610
-178,348 Reduced 44.07%
226,366 $527,000
Q1 2024

May 10, 2024
SELL
$1.93 - $2.7 $1.26 Million - $1.77 Million
-654,004 Reduced 61.77%
404,714 $1.06 Million
Q4 2023

Feb 14, 2024
BUY
$1.72 - $2.19 $1.16 Million - $1.48 Million
674,575 Added 175.61%
1,058,718 $2.21 Million
Q3 2023

Nov 09, 2023
BUY
$1.68 - $2.47 $645,360 - $948,833
384,143 New
384,143 $768,000
Q1 2023

May 12, 2023
SELL
$1.87 - $2.6 $1.19 Million - $1.65 Million
-636,433 Reduced 90.9%
63,717 $123,000
Q4 2022

Feb 09, 2023
BUY
$2.49 - $3.5 $564,988 - $794,160
226,903 Added 47.95%
700,150 $1.78 Million
Q3 2022

Nov 09, 2022
BUY
$2.82 - $3.58 $307,622 - $390,527
109,086 Added 29.96%
473,247 $1.34 Million
Q2 2022

Aug 11, 2022
BUY
$2.59 - $3.92 $943,176 - $1.43 Million
364,161 New
364,161 $1.03 Million
Q1 2022

May 12, 2022
SELL
$3.0 - $4.25 $187,008 - $264,928
-62,336 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$3.85 - $6.71 $154,492 - $269,258
40,128 Added 180.69%
62,336 $244,000
Q3 2021

Nov 12, 2021
SELL
$5.6 - $8.58 $472,757 - $724,332
-84,421 Reduced 79.17%
22,208 $126,000
Q2 2021

Aug 10, 2021
BUY
$7.16 - $9.41 $12,222 - $16,062
1,707 Added 1.63%
106,629 $917,000
Q1 2021

May 12, 2021
BUY
$7.52 - $15.55 $789,013 - $1.63 Million
104,922 New
104,922 $993,000
Q4 2020

Feb 10, 2021
SELL
$5.0 - $8.85 $740,640 - $1.31 Million
-148,128 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$4.96 - $7.08 $734,714 - $1.05 Million
148,128 New
148,128 $742,000
Q4 2018

Feb 06, 2019
SELL
$6.8 - $12.88 $1.84 Million - $3.48 Million
-270,256 Closed
0 $0
Q3 2018

Nov 08, 2018
BUY
$5.65 - $13.75 $384,284 - $935,206
68,015 Added 33.63%
270,256 $3.01 Million
Q2 2018

Aug 14, 2018
BUY
$5.52 - $7.93 $1.07 Million - $1.54 Million
194,120 Added 2390.35%
202,241 $1.32 Million
Q1 2018

May 11, 2018
BUY
$5.51 - $10.97 $44,746 - $89,087
8,121 New
8,121 $55,000

Others Institutions Holding CRON

# of Institutions
214
Shares Held
49.1M
Call Options Held
4.58M
Put Options Held
2.7M
View Full List

About Cronos Group Inc.

CRON Quotes by TradingView
  • 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
Track This Portfolio

Track Group One Trading, L.P. Portfolio

Follow Group One Trading, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email