Israel Englander Cronos Group Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Cronos Group Inc. stock. As of the latest transaction made, Millennium Management LLC holds 183,546 shares of CRON stock, worth $376,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares

183,546

Previous 774,030 76.29%

Holding current value

$376,269

Previous $2.02 Million 78.86%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.27 - $3.02 $1.34 Million - $1.78 Million	-590,484 Reduced 76.29%	183,546 $427,000
Q1 2024 May 15, 2024	SELL	$1.93 - $2.7 $934,172 - $1.31 Million	-484,027 Reduced 38.47%	774,030 $2.02 Million
Q4 2023 Feb 14, 2024	BUY	$1.72 - $2.19 $1.4 Million - $1.78 Million	814,839 Added 183.85%	1,258,057 $2.63 Million
Q2 2023 Aug 14, 2023	SELL	$1.67 - $2.04 $3.64 Million - $4.44 Million	-2,176,996 Reduced 83.08%	443,218 $873,000
Q1 2023 May 15, 2023	BUY	$1.87 - $2.6 $1.51 Million - $2.09 Million	804,957 Added 44.34%	2,620,214 $5.08 Million
Q4 2022 Feb 14, 2023	BUY	$2.49 - $3.5 $4.52 Million - $6.35 Million	1,815,257 New	1,815,257 $4.61 Million
Q2 2022 Aug 15, 2022	SELL	$2.59 - $3.92 $1.22 Million - $1.85 Million	-471,215 Reduced 37.75%	777,164 $2.19 Million
Q1 2022 May 16, 2022	BUY	$3.0 - $4.25 $3.68 Million - $5.22 Million	1,227,829 Added 5974.84%	1,248,379 $4.86 Million
Q4 2021 Feb 14, 2022	BUY	$3.85 - $6.71 $79,117 - $137,890	20,550 New	20,550 $81,000
Q3 2021 Nov 15, 2021	SELL	$5.6 - $8.58 $1.06 Million - $1.63 Million	-189,561 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$7.16 - $9.41 $6.94 Million - $9.12 Million	-969,682 Reduced 83.65%	189,561 $1.63 Million
Q1 2021 May 17, 2021	SELL	$7.52 - $15.55 $7.37 Million - $15.2 Million	-980,682 Reduced 45.83%	1,159,243 $11 Million
Q4 2020 Feb 16, 2021	BUY	$5.0 - $8.85 $10.7 Million - $18.9 Million	2,139,925 New	2,139,925 $14.9 Million
Q3 2020 Nov 16, 2020	SELL	$4.96 - $7.08 $96,625 - $137,925	-19,481 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.84 - $8.02 $94,288 - $156,237	19,481 New	19,481 $117,000
Q1 2019 May 14, 2019	SELL	$11.31 - $23.7 $1.05 Million - $2.2 Million	-92,706 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.8 - $12.88 $288,360 - $546,189	42,406 Added 84.31%	92,706 $963,000
Q3 2018 Nov 14, 2018	BUY	$5.65 - $13.75 $284,195 - $691,625	50,300 New	50,300 $559,000
Q2 2018 Aug 14, 2018	SELL	$5.52 - $7.93 $65,538 - $94,152	-11,873 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$5.51 - $10.97 $65,420 - $130,246	11,873 New	11,873 $80,000

Others Institutions Holding CRON

# of Institutions

215

Shares Held

49.1M

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 $775M
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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