Iht Wealth Management, LLC Cronos Group Inc. Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 22, 2022	SELL	$2.82 - $3.58 $6,768 - $8,592	-2,400 Reduced 17.6%	11,235 $32,000
Q2 2022 Aug 15, 2022	SELL	$2.59 - $3.92 $2,590 - $3,920	-1,000 Reduced 6.83%	13,635 $38,000
Q1 2022 May 16, 2022	SELL	$3.0 - $4.25 $1,200 - $1,700	-400 Reduced 2.66%	14,635 $57,000
Q4 2021 Feb 14, 2022	SELL	$3.85 - $6.71 $1,174 - $2,046	-305 Reduced 1.99%	15,035 $59,000
Q3 2021 Nov 15, 2021	BUY	$5.6 - $8.58 $560 - $858	100 Added 0.66%	15,340 $87,000
Q1 2021 May 18, 2021	SELL	$7.52 - $15.55 $14,491 - $29,964	-1,927 Reduced 11.23%	15,240 $144,000
Q4 2020 Feb 17, 2021	BUY	$5.0 - $8.85 $85,835 - $151,927	17,167 New	17,167 $378,000
Q3 2020 Nov 19, 2020	SELL	$4.96 - $7.08 $66,984 - $95,615	-13,505 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.84 - $8.02 $2,420 - $4,010	-500 Reduced 3.57%	13,505 $81,000
Q1 2020 May 13, 2020	SELL	$4.52 - $8.55 $71,755 - $135,731	-15,875 Reduced 53.13%	14,005 $79,000
Q4 2019 Feb 18, 2020	SELL	$6.14 - $9.3 $20,108 - $30,457	-3,275 Reduced 9.88%	29,880 $229,000
Q3 2019 Nov 15, 2019	SELL	$9.05 - $16.02 $9,276 - $16,420	-1,025 Reduced 3.0%	33,155 $300,000
Q2 2019 Aug 12, 2019	BUY	$13.58 - $18.61 $121,337 - $166,280	8,935 Added 35.39%	34,180 $546,000
Q1 2019 May 16, 2019	BUY	$11.31 - $23.7 $62,148 - $130,231	5,495 Added 27.82%	25,245 $465,000
Q4 2018 Feb 15, 2019	BUY	$6.8 - $12.88 $28,220 - $53,452	4,150 Added 26.6%	19,750 $205,000
Q3 2018 Nov 14, 2018	BUY	$5.65 - $13.75 $88,140 - $214,500	15,600 New	15,600 $173,000
Q2 2018 Aug 13, 2018	SELL	$5.52 - $7.93 $552 - $793	-100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$5.51 - $10.97 $551 - $1,097	100 New	100 $1,000

Others Institutions Holding CRON

# of Institutions

210

Shares Held

47.5M

Call Options Held

3.38M

Put Options Held

1.6M

Chescapmanager LLC Baltimore, MD

7.95M
Shares

$16 Million
1.91% of portfolio
Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$15 Million
0.0% of portfolio
ETF Managers Group, LLC Summit, NJ

5.53M
Shares

$11.1 Million
0.39% of portfolio
Toroso Investments, LLC Massapequa, NY

5.03M
Shares

$10.1 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.62M
Shares

$5.27 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 $760M
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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