Janney Montgomery Scott LLC Cronos Group Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Cronos Group Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 221,000 shares of CRON stock, worth $459,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares

221,000

Previous 440,860 49.87%

Holding current value

$459,680

Previous $1.03 Million 52.87%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$2.08 - $2.49 $457,308 - $547,451	-219,860 Reduced 49.87%	221,000 $484,000
Q2 2024 Jul 25, 2024	BUY	$2.27 - $3.02 $310,529 - $413,126	136,797 Added 44.99%	440,860 $1.03 Million
Q1 2024 May 01, 2024	BUY	$1.93 - $2.7 $196,672 - $275,138	101,903 Added 50.41%	304,063 $794,000
Q4 2023 Feb 07, 2024	SELL	$1.72 - $2.19 $21,500 - $27,375	-12,500 Reduced 5.82%	202,160 $423,000
Q3 2023 Nov 08, 2023	BUY	$1.68 - $2.47 $7,785 - $11,445	4,634 Added 2.21%	214,660 $429,000
Q2 2023 Jul 26, 2023	BUY	$1.67 - $2.04 $6,957 - $8,498	4,166 Added 2.02%	210,026 $414,000
Q1 2023 Apr 28, 2023	SELL	$1.87 - $2.6 $32,175 - $44,735	-17,206 Reduced 7.71%	205,860 $399,000
Q4 2022 Feb 01, 2023	SELL	$2.49 - $3.5 $20,340 - $28,591	-8,169 Reduced 3.53%	223,066 $567,000
Q3 2022 Oct 25, 2022	BUY	$2.82 - $3.58 $25,380 - $32,220	9,000 Added 4.05%	231,235 $652,000
Q2 2022 Aug 03, 2022	BUY	$2.59 - $3.92 $2,072 - $3,136	800 Added 0.36%	222,235 $676,000
Q1 2022 May 04, 2022	SELL	$3.0 - $4.25 $259,815 - $368,071	-86,605 Reduced 28.11%	221,435 $861,000
Q4 2021 Jan 27, 2022	SELL	$3.85 - $6.71 $25,987 - $45,292	-6,750 Reduced 2.14%	308,040 $1.21 Million
Q3 2021 Oct 29, 2021	BUY	$5.6 - $8.58 $203,308 - $311,496	36,305 Added 13.04%	314,790 $1.78 Million
Q2 2021 Jul 26, 2021	BUY	$7.16 - $9.41 $1.07 Million - $1.4 Million	149,140 Added 115.3%	278,485 $2.4 Million
Q1 2021 Apr 27, 2021	BUY	$7.52 - $15.55 $17,875 - $36,962	2,377 Added 1.87%	129,345 $1.22 Million
Q4 2020 Jan 25, 2021	BUY	$5.0 - $8.85 $16,250 - $28,762	3,250 Added 2.63%	126,968 $881,000
Q3 2020 Nov 06, 2020	BUY	$4.96 - $7.08 $494,983 - $706,548	99,795 Added 417.15%	123,718 $620,000
Q2 2020 Jul 23, 2020	SELL	$4.84 - $8.02 $1,815 - $3,007	-375 Reduced 1.54%	23,923 $144,000
Q1 2020 Apr 30, 2020	SELL	$4.52 - $8.55 $305,768 - $578,390	-67,648 Reduced 73.57%	24,298 $138,000
Q4 2019 Jan 21, 2020	BUY	$6.14 - $9.3 $242,474 - $367,266	39,491 Added 75.29%	91,946 $705,000
Q3 2019 Oct 29, 2019	BUY	$9.05 - $16.02 $25,068 - $44,375	2,770 Added 5.58%	52,455 $475,000
Q2 2019 Jul 29, 2019	BUY	$13.58 - $18.61 $49,825 - $68,280	3,669 Added 7.97%	49,685 $794,000
Q1 2019 Apr 30, 2019	BUY	$11.31 - $23.7 $20,222 - $42,375	1,788 Added 4.04%	46,016 $848,000
Q4 2018 Feb 01, 2019	BUY	$6.8 - $12.88 $197,370 - $373,842	29,025 Added 190.92%	44,228 $460,000
Q3 2018 Nov 05, 2018	BUY	$5.65 - $13.75 $85,896 - $209,041	15,203 New	15,203 $169,000

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.

Ticker CRON
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 377,896,000
Market Cap $786M
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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Janney Montgomery Scott LLC Cronos Group Inc. Transaction History