Imc Chicago, LLC Cronos Group Inc. Transaction History

Imc Chicago, LLC

$2.99 Billion
Q2 2024

A detailed history of Imc Chicago, LLC transactions in Cronos Group Inc. stock. As of the latest transaction made, Imc Chicago, LLC holds 167,291 shares of CRON stock, worth $363,021. This represents 0.01% of its overall portfolio holdings.

Number of Shares

167,291

Previous 138,245 21.01%

Holding current value

$363,021

Previous $360,000 8.06%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$2.27 - $3.02 $65,934 - $87,718	29,046 Added 21.01%	167,291 $389,000
Q1 2024 Apr 12, 2024	SELL	$1.93 - $2.7 $8,389 - $11,736	-4,347 Reduced 3.05%	138,245 $360,000
Q4 2023 Feb 09, 2024	BUY	$1.72 - $2.19 $245,258 - $312,276	142,592 New	142,592 $298,000
Q2 2022 Aug 05, 2022	SELL	$2.59 - $3.92 $136,531 - $206,642	-52,715 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$3.0 - $4.25 $183,804 - $260,389	-61,268 Reduced 53.75%	52,715 $205,000
Q4 2021 Feb 08, 2022	BUY	$3.85 - $6.71 $297,504 - $518,508	77,274 Added 210.5%	113,983 $447,000
Q3 2021 Nov 05, 2021	BUY	$5.6 - $8.58 $46,200 - $70,785	8,250 Added 28.99%	36,709 $208,000
Q2 2021 Aug 06, 2021	BUY	$7.16 - $9.41 $203,766 - $267,799	28,459 New	28,459 $245,000
Q3 2020 Nov 17, 2020	SELL	$4.96 - $7.08 $277,874 - $396,642	-56,023 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.84 - $8.02 $271,151 - $449,304	56,023 New	56,023 $337,000
Q4 2019 Feb 13, 2020	SELL	$6.14 - $9.3 $142,134 - $215,285	-23,149 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$9.05 - $16.02 $209,498 - $370,846	23,149 New	23,149 $209,000

Others Institutions Holding CRON

# of Institutions

214

Shares Held

49.2M

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 $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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