High Tower Advisors, LLC Cronos Group Inc. Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Cronos Group Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 28,905 shares of CRON stock, worth $59,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,905

Previous 22,208 30.16%

Holding current value

$59,255

Previous $57,000 17.54%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.27 - $3.02 $15,202 - $20,224	6,697 Added 30.16%	28,905 $67,000
Q1 2024 May 06, 2024	BUY	$1.93 - $2.7 $7,104 - $9,938	3,681 Added 19.87%	22,208 $57,000
Q4 2023 Feb 12, 2024	SELL	$1.72 - $2.19 $11,740 - $14,948	-6,826 Reduced 26.92%	18,527 $38,000
Q3 2023 Nov 08, 2023	BUY	$1.68 - $2.47 $12,699 - $18,670	7,559 Added 42.48%	25,353 $50,000
Q2 2023 Aug 14, 2023	SELL	$1.67 - $2.04 $16,596 - $20,273	-9,938 Reduced 35.84%	17,794 $35,000
Q1 2023 May 11, 2023	BUY	$1.87 - $2.6 $13,931 - $19,370	7,450 Added 36.73%	27,732 $53,000
Q4 2022 Feb 08, 2023	SELL	$2.49 - $3.5 $3,797 - $5,337	-1,525 Reduced 6.99%	20,282 $51,000
Q3 2022 Nov 09, 2022	SELL	$2.82 - $3.58 $43,143 - $54,770	-15,299 Reduced 41.23%	21,807 $61,000
Q2 2022 Aug 10, 2022	BUY	$2.59 - $3.92 $7,021 - $10,627	2,711 Added 7.88%	37,106 $104,000
Q1 2022 May 12, 2022	SELL	$3.0 - $4.25 $2,400 - $3,400	-800 Reduced 2.27%	34,395 $132,000
Q4 2021 Feb 10, 2022	SELL	$3.85 - $6.71 $122,845 - $214,102	-31,908 Reduced 47.55%	35,195 $136,000
Q3 2021 Nov 12, 2021	BUY	$5.6 - $8.58 $79,688 - $122,093	14,230 Added 26.91%	67,103 $380,000
Q2 2021 Aug 06, 2021	SELL	$7.16 - $9.41 $12,530 - $16,467	-1,750 Reduced 3.2%	52,873 $455,000
Q1 2021 May 10, 2021	SELL	$7.52 - $15.55 $6,136 - $12,688	-816 Reduced 1.47%	54,623 $515,000
Q4 2020 Feb 10, 2021	BUY	$5.0 - $8.85 $62,360 - $110,377	12,472 Added 29.03%	55,439 $384,000
Q3 2020 Nov 13, 2020	SELL	$4.96 - $7.08 $64,132 - $91,544	-12,930 Reduced 23.13%	42,967 $217,000
Q2 2020 Aug 10, 2020	BUY	$4.84 - $8.02 $6,926 - $11,476	1,431 Added 2.63%	55,897 $340,000
Q1 2020 May 21, 2020	SELL	$4.52 - $8.55 $54,547 - $103,181	-12,068 Reduced 18.14%	54,466 $310,000
Q4 2019 Feb 14, 2020	BUY	$6.14 - $9.3 $45,472 - $68,875	7,406 Added 12.53%	66,534 $518,000
Q3 2019 Nov 12, 2019	BUY	$9.05 - $16.02 $135,704 - $240,219	14,995 Added 33.98%	59,128 $534,000
Q2 2019 Aug 13, 2019	SELL	$13.58 - $18.61 $57,660 - $79,018	-4,246 Reduced 8.78%	44,133 $708,000
Q1 2019 May 15, 2019	BUY	$11.31 - $23.7 $109,322 - $229,084	9,666 Added 24.97%	48,379 $876,000
Q4 2018 Feb 14, 2019	BUY	$6.8 - $12.88 $82,885 - $156,994	12,189 Added 45.95%	38,713 $402,000
Q3 2018 Nov 09, 2018	BUY	$5.65 - $13.75 $4,627 - $11,261	819 Added 3.19%	26,524 $294,000
Q2 2018 Aug 14, 2018	BUY	$5.52 - $7.93 $43,138 - $61,972	7,815 Added 43.68%	25,705 $169,000
Q1 2018 May 15, 2018	BUY	$5.51 - $10.97 $98,573 - $196,253	17,890 New	17,890 $120,000

Others Institutions Holding CRON

# of Institutions

215

Shares Held

49.1M

Call Options Held

4.58M

Put Options Held

2.7M

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 $775M
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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High Tower Advisors, LLC Cronos Group Inc. Transaction History