Ken Griffin Cronos Group Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cronos Group Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 238,800 shares of CRON stock, worth $542,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares

238,800

Previous 152,700 56.39%

Holding current value

$542,076

Previous $319,000 95.3%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.93 - $2.7 $968,798 - $1.36 Million	501,968 Added 77.46%	1,150,027 $3 Million
Q4 2023 Feb 14, 2024	BUY	$1.72 - $2.19 $625,288 - $796,152	363,540 Added 127.77%	648,059 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$1.68 - $2.47 $452,148 - $664,765	269,136 Added 1749.57%	284,519 $569,000
Q2 2023 Aug 14, 2023	SELL	$1.67 - $2.04 $1.04 Million - $1.27 Million	-620,734 Reduced 97.58%	15,383 $30,000
Q1 2023 May 15, 2023	SELL	$1.87 - $2.6 $427,216 - $593,990	-228,458 Reduced 26.42%	636,117 $1.23 Million

Q4 2022 Feb 14, 2023	BUY	$2.49 - $3.5 $1.01 Million - $1.42 Million	407,112 Added 88.99%	864,575 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$2.82 - $3.58 $541,282 - $687,159	191,944 Added 72.29%	457,463 $1.29 Million
Q2 2022 Aug 15, 2022	SELL	$2.59 - $3.92 $214,356 - $324,430	-82,763 Reduced 23.76%	265,519 $749,000
Q1 2022 May 16, 2022	SELL	$3.0 - $4.25 $2.39 Million - $3.38 Million	-795,419 Reduced 69.55%	348,282 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$3.85 - $6.71 $1.47 Million - $2.56 Million	381,587 Added 50.07%	1,143,701 $4.48 Million
Q3 2021 Nov 15, 2021	SELL	$5.6 - $8.58 $985,527 - $1.51 Million	-175,987 Reduced 18.76%	762,114 $4.31 Million
Q2 2021 Aug 16, 2021	SELL	$7.16 - $9.41 $4.09 Million - $5.38 Million	-571,865 Reduced 37.87%	938,101 $8.07 Million
Q1 2021 May 17, 2021	BUY	$7.52 - $15.55 $6.19 Million - $12.8 Million	823,680 Added 120.02%	1,509,966 $14.3 Million
Q4 2020 Feb 16, 2021	SELL	$5.0 - $8.85 $738,145 - $1.31 Million	-147,629 Reduced 17.7%	686,286 $4.76 Million
Q3 2020 Nov 16, 2020	BUY	$4.96 - $7.08 $714,850 - $1.02 Million	144,123 Added 20.89%	833,915 $4.18 Million
Q2 2020 Aug 14, 2020	SELL	$4.84 - $8.02 $2.22 Million - $3.68 Million	-459,436 Reduced 39.98%	689,792 $4.15 Million
Q1 2020 May 15, 2020	BUY	$4.52 - $8.55 $2.89 Million - $5.46 Million	638,962 Added 125.22%	1,149,228 $6.52 Million
Q4 2019 Feb 14, 2020	BUY	$6.14 - $9.3 $2.27 Million - $3.44 Million	370,317 Added 264.61%	510,266 $3.91 Million
Q3 2019 Nov 14, 2019	BUY	$9.05 - $16.02 $565,516 - $1 Million	62,488 Added 80.67%	139,949 $1.27 Million
Q2 2019 Aug 14, 2019	SELL	$13.58 - $18.61 $1.88 Million - $2.57 Million	-138,112 Reduced 64.07%	77,461 $1.24 Million
Q1 2019 May 15, 2019	BUY	$11.31 - $23.7 $290,237 - $608,189	25,662 Added 13.51%	215,573 $0
Q4 2018 Feb 14, 2019	SELL	$6.8 - $12.88 $2.64 Million - $5.01 Million	-388,948 Reduced 67.19%	189,911 $1.97 Million
Q3 2018 Nov 13, 2018	BUY	$5.65 - $13.75 $2.75 Million - $6.7 Million	487,218 Added 531.66%	578,859 $0
Q2 2018 Aug 10, 2018	BUY	$5.52 - $7.93 $380,857 - $547,138	68,996 Added 304.69%	91,641 $0
Q1 2018 May 11, 2018	BUY	$5.51 - $10.97 $124,773 - $248,415	22,645 New	22,645 $152,000

Others Institutions Holding CRON

# of Institutions

204

Shares Held

49.6M

Call Options Held

3.23M

Put Options Held

3.8M

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 $858M
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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