Jane Street Group, LLC Cronos Group Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$2.08 - $2.49 $111,904 - $133,962	53,800 New	53,800 $118,000
Q1 2022 May 17, 2022	SELL	$3.0 - $4.25 $73,800 - $104,550	-24,600 Reduced 10.9%	201,100 $780,000
Q4 2021 Feb 15, 2022	BUY	$3.85 - $6.71 $105,105 - $183,183	27,300 Added 13.76%	225,700 $889,000
Q3 2021 Nov 16, 2021	SELL	$5.6 - $8.58 $1.14 Million - $1.75 Million	-203,600 Reduced 50.65%	198,400 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$7.16 - $9.41 $1.53 Million - $2.02 Million	-214,200 Reduced 34.76%	402,000 $3.46 Million
Q1 2021 May 18, 2021	BUY	$7.52 - $15.55 $2.29 Million - $4.73 Million	304,400 Added 97.63%	616,200 $5.83 Million
Q4 2020 Feb 17, 2021	SELL	$5.0 - $8.85 $431,500 - $763,755	-86,300 Reduced 21.68%	311,800 $2.16 Million
Q3 2020 Nov 17, 2020	SELL	$4.96 - $7.08 $2.83 Million - $4.03 Million	-569,900 Reduced 58.87%	398,100 $2 Million
Q2 2020 Aug 17, 2020	BUY	$4.84 - $8.02 $3.52 Million - $5.83 Million	727,300 Added 302.16%	968,000 $5.83 Million
Q1 2020 May 15, 2020	BUY	$4.52 - $8.55 $193,455 - $365,940	42,800 Added 21.63%	240,700 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	$6.14 - $9.3 $851,004 - $1.29 Million	138,600 Added 233.73%	197,900 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	$9.05 - $16.02 $584,630 - $1.03 Million	-64,600 Reduced 52.14%	59,300 $536,000
Q2 2019 Aug 15, 2019	SELL	$13.58 - $18.61 $783,566 - $1.07 Million	-57,700 Reduced 31.77%	123,900 $1.99 Million
Q1 2019 May 16, 2019	BUY	$11.31 - $23.7 $800,748 - $1.68 Million	70,800 Added 63.9%	181,600 $3.34 Million
Q4 2018 Feb 15, 2019	SELL	$6.8 - $12.88 $6.83 Million - $12.9 Million	-1,003,700 Reduced 90.06%	110,800 $1.17 Million
Q3 2018 Nov 14, 2018	BUY	$5.65 - $13.75 $6.3 Million - $15.3 Million	1,114,500 New	1,114,500 $12.4 Million

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

$15.5 Million
1.91% of portfolio
Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$14.6 Million
0.0% of portfolio
ETF Managers Group, LLC Summit, NJ

5.53M
Shares

$10.8 Million
0.39% of portfolio
Toroso Investments, LLC Massapequa, NY

5.03M
Shares

$9.8 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.62M
Shares

$5.11 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 $737M
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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