International Assets Investment Management, LLC Cronos Group Inc. Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Cronos Group Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 41,643 shares of CRON stock, worth $84,118. This represents 0.05% of its overall portfolio holdings.

Number of Shares
41,643
Previous 19,015 119.0%
Holding current value
$84,118
Previous $44.3 Million 57.08%
% of portfolio
0.05%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$2.08 - $2.49 $47,066 - $56,343
22,628 Added 119.0%
41,643 $19 Million
Q4 2023

Jan 25, 2024
SELL
$1.72 - $2.19 $35,648 - $45,389
-20,726 Reduced 52.15%
19,015 $39,000
Q4 2023

Jan 24, 2024
BUY
$1.72 - $2.19 $47,516 - $60,500
27,626 Added 228.03%
39,741 $19 Million
Q3 2023

Oct 04, 2023
BUY
$1.68 - $2.47 $420 - $617
250 Added 2.11%
12,115 $24,000
Q2 2023

Jul 20, 2023
SELL
$1.67 - $2.04 $1,670 - $2,040
-1,000 Reduced 7.77%
11,865 $23,000
Q1 2023

Apr 19, 2023
SELL
$1.87 - $2.6 $4,992 - $6,942
-2,670 Reduced 17.19%
12,865 $24,000
Q4 2022

Jan 30, 2023
BUY
$2.49 - $3.5 $38,682 - $54,372
15,535 New
15,535 $39,000
Q3 2022

Oct 31, 2022
SELL
$2.82 - $3.58 $217 - $275
-77 Reduced 0.57%
13,540 $38,000
Q2 2022

Aug 17, 2022
SELL
$2.59 - $3.92 $4,454 - $6,742
-1,720 Reduced 11.21%
13,617 $38,000
Q1 2022

May 03, 2022
SELL
$3.0 - $4.25 $1,200 - $1,700
-400 Reduced 2.54%
15,337 $60,000
Q4 2021

Jan 21, 2022
SELL
$3.85 - $6.71 $2,206 - $3,844
-573 Reduced 3.51%
15,737 $62,000
Q3 2021

Oct 28, 2021
BUY
$5.6 - $8.58 $4,480 - $6,864
800 Added 5.16%
16,310 $92,000
Q2 2021

Jul 14, 2021
SELL
$7.16 - $9.41 $109,977 - $144,537
-15,360 Reduced 49.76%
15,510 $133,000
Q1 2021

Apr 19, 2021
BUY
$7.52 - $15.55 $135,435 - $280,055
18,010 Added 140.05%
30,870 $259,000
Q4 2020

Jan 22, 2021
BUY
$5.0 - $8.85 $64,300 - $113,811
12,860 New
12,860 $89.2 Million
Q2 2020

Jul 20, 2020
SELL
$4.84 - $8.02 $122,064 - $202,264
-25,220 Closed
0 $0
Q1 2020

Jul 20, 2020
BUY
$4.52 - $8.55 $113,994 - $215,631
25,220 New
25,220 $143,000

Others Institutions Holding CRON

# of Institutions
210
Shares Held
47.5M
Call Options Held
3.38M
Put Options Held
1.6M
View Full List

About Cronos Group Inc.

CRON Quotes by TradingView
  • Ticker CRON
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 377,896,000
  • Market Cap $763M
  • 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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