Ifp Advisors, Inc Cronos Group Inc. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$2.49 - $3.5 $1,269 - $1,785	-510 Reduced 17.09%	2,474 $18,000
Q3 2022 Nov 08, 2022	BUY	$2.82 - $3.58 $1,452 - $1,843	515 Added 20.86%	2,984 $22,000
Q2 2022 Sep 06, 2022	BUY	$2.59 - $3.92 $6,394 - $9,678	2,469 New	2,469 $18,000
Q2 2022 Aug 12, 2022	SELL	$2.59 - $3.92 $6,394 - $9,678	-2,469 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$3.0 - $4.25 $3,819 - $5,410	1,273 Added 106.44%	2,469 $9,000
Q1 2022 Aug 08, 2022	BUY	$3.0 - $4.25 $30 - $42	10 Added 0.84%	1,196 $4,000
Q4 2021 Jan 12, 2022	SELL	$3.85 - $6.71 $442 - $771	-115 Reduced 8.84%	1,186 $7,000
Q3 2021 Oct 06, 2021	SELL	$5.6 - $8.58 $4,524 - $6,932	-808 Reduced 38.31%	1,301 $10,000
Q1 2021 Apr 30, 2021	BUY	$7.52 - $15.55 $4,143 - $8,568	551 Added 35.37%	2,109 $20,000
Q4 2020 Jan 25, 2021	SELL	$5.0 - $8.85 $1,000 - $1,770	-200 Reduced 11.38%	1,558 $11,000
Q3 2020 Oct 29, 2020	SELL	$4.96 - $7.08 $4,464 - $6,372	-900 Reduced 33.86%	1,758 $10,000
Q2 2020 Aug 05, 2020	SELL	$4.84 - $8.02 $25,763 - $42,690	-5,323 Reduced 66.7%	2,658 $16,000
Q1 2020 May 12, 2020	SELL	$4.52 - $8.55 $5,735 - $10,849	-1,269 Reduced 13.72%	7,981 $55,000
Q4 2019 Jan 17, 2020	SELL	$6.14 - $9.3 $19,930 - $30,187	-3,246 Reduced 25.98%	9,250 $65,000
Q3 2019 Nov 07, 2019	BUY	$9.05 - $16.02 $64,345 - $113,902	7,110 Added 132.01%	12,496 $119,000
Q1 2019 May 15, 2019	SELL	$11.31 - $23.7 $80,809 - $169,336	-7,145 Reduced 57.02%	5,386 $100,000
Q4 2018 Jan 23, 2019	SELL	$6.8 - $12.88 $11,757 - $22,269	-1,729 Reduced 12.12%	12,531 $130,000
Q3 2018 Oct 25, 2018	BUY	$5.65 - $13.75 $64,477 - $156,915	11,412 Added 400.7%	14,260 $0
Q2 2018 Aug 07, 2018	BUY	$5.52 - $7.93 $12,270 - $17,628	2,223 Added 355.68%	2,848 $0
Q1 2018 May 09, 2018	SELL	$5.51 - $10.97 $26,233 - $52,228	-4,761 Reduced 88.4%	625 $0
Q1 2016 Jun 03, 2019	BUY	N/A	5,386	5,386 $100,000

Others Institutions Holding CRON

# of Institutions

214

Shares Held

49.2M

Call Options Held

4.58M

Put Options Held

2.7M

Chescapmanager LLC Baltimore, MD

7.95M
Shares

$17.3 Million
1.49% of portfolio
Vanguard Group Inc Valley Forge, PA

7.18M
Shares

$15.6 Million
0.0% of portfolio
ETF Managers Group, LLC Summit, NJ

5.53M
Shares

$12 Million
0.39% of portfolio
Toroso Investments, LLC Massapequa, NY

4.82M
Shares

$10.5 Million
0.17% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.63M
Shares

$5.71 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 $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...

More about CRON

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