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

International Assets Investment Management, LLC

$1.2 Trillion
Q4 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 18,515 shares of CRON stock, worth $33,141. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,515

Previous 41,643 55.54%

Holding current value

$33,141

Previous $19 Million 100.58%

% of portfolio

0.0%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 08, 2025	SELL	$1.87 - $2.29 $43,249 - $52,963	-23,128 Reduced 55.54%	18,515 $38.1 Million
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

222

Shares Held

49.6M

Call Options Held

2.64M

Put Options Held

1.1M

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 $676M
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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International Assets Investment Management, LLC Cronos Group Inc. Transaction History