Jim Simons Cronos Group Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Cronos Group Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 665,949 shares of CRON stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

665,949

Previous 464,949 43.23%

Holding current value

$1.3 Million

Previous $1.08 Million 35.27%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.08 - $2.49 $418,080 - $500,490	201,000 Added 43.23%	665,949 $1.47 Million
Q2 2024 Aug 09, 2024	BUY	$2.27 - $3.02 $289,999 - $385,814	127,753 Added 37.89%	464,949 $1.08 Million
Q1 2024 May 13, 2024	SELL	$1.93 - $2.7 $639,802 - $895,060	-331,504 Reduced 49.57%	337,196 $880,000
Q4 2023 Feb 13, 2024	BUY	$1.72 - $2.19 $1.15 Million - $1.46 Million	668,700 New	668,700 $1.4 Million
Q1 2023 May 12, 2023	BUY	$1.87 - $2.6 $175,967 - $244,660	94,100 New	94,100 $183,000
Q1 2022 May 13, 2022	SELL	$3.0 - $4.25 $936,600 - $1.33 Million	-312,200 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$3.85 - $6.71 $783,686 - $1.37 Million	203,555 Added 187.36%	312,200 $1.22 Million
Q3 2021 Nov 12, 2021	BUY	$5.6 - $8.58 $608,412 - $932,174	108,645 New	108,645 $615,000
Q2 2021 Aug 13, 2021	SELL	$7.16 - $9.41 $166,112 - $218,312	-23,200 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$7.52 - $15.55 $174,464 - $360,760	23,200 New	23,200 $219,000
Q4 2019 Feb 13, 2020	SELL	$6.14 - $9.3 $614,000 - $930,000	-100,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$9.05 - $16.02 $905,000 - $1.6 Million	100,000 New	100,000 $904,000

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 $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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