Hsbc Holdings PLC Cronos Group Inc. Transaction History

Hsbc Holdings PLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$2.82 - $3.58 $37,731 - $47,900	-13,380 Reduced 53.87%	11,457 $33,000
Q2 2022 Aug 11, 2022	SELL	$2.59 - $3.92 $11,805 - $17,867	-4,558 Reduced 15.51%	24,837 $70,000
Q1 2022 May 16, 2022	SELL	$3.0 - $4.25 $54,495 - $77,201	-18,165 Reduced 38.19%	29,395 $115,000
Q4 2021 Feb 11, 2022	SELL	$3.85 - $6.71 $29,294 - $51,056	-7,609 Reduced 13.79%	47,560 $186,000
Q3 2021 Nov 12, 2021	BUY	$5.6 - $8.58 $29,623 - $45,388	5,290 Added 10.61%	55,169 $310,000
Q2 2021 Aug 13, 2021	BUY	$7.16 - $9.41 $41,528 - $54,578	5,800 Added 13.16%	49,879 $428,000
Q1 2021 May 14, 2021	SELL	$7.52 - $15.55 $98,850 - $204,404	-13,145 Reduced 22.97%	44,079 $416,000
Q4 2020 Feb 12, 2021	SELL	$5.0 - $8.85 $125,180 - $221,568	-25,036 Reduced 30.44%	57,224 $397,000
Q3 2020 Nov 12, 2020	BUY	$4.96 - $7.08 $209,773 - $299,434	42,293 Added 105.82%	82,260 $417,000
Q2 2020 Aug 14, 2020	SELL	$4.84 - $8.02 $111,460 - $184,692	-23,029 Reduced 36.56%	39,967 $240,000
Q1 2020 May 15, 2020	SELL	$4.52 - $8.55 $326,827 - $618,224	-72,307 Reduced 53.44%	62,996 $356,000
Q4 2019 Feb 14, 2020	BUY	$6.14 - $9.3 $623,547 - $944,461	101,555 Added 300.92%	135,303 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$9.05 - $16.02 $8,108 - $14,353	-896 Reduced 2.59%	33,748 $404,000
Q2 2019 Aug 13, 2019	BUY	$13.58 - $18.61 $470,465 - $644,724	34,644 New	34,644 $553,000

214

49.2M

4.58M

2.7M

Ticker CRON
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 377,896,000
Market Cap $820M
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...

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