Kestra Advisory Services, LLC Cronos Group Inc. Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Cronos Group Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 55,754 shares of CRON stock, worth $115,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,754

Previous 61,894 9.92%

Holding current value

$115,968

Previous $144,000 15.28%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$2.08 - $2.49 $12,771 - $15,288	-6,140 Reduced 9.92%	55,754 $122,000
Q2 2024 Aug 14, 2024	BUY	$2.27 - $3.02 $1,541 - $2,050	679 Added 1.11%	61,894 $144,000
Q1 2024 May 15, 2024	BUY	$1.93 - $2.7 $7,191 - $10,060	3,726 Added 6.48%	61,215 $159,000
Q4 2023 Feb 14, 2024	BUY	$1.72 - $2.19 $44,781 - $57,018	26,036 Added 82.78%	57,489 $120,000
Q3 2023 Nov 09, 2023	BUY	$1.68 - $2.47 $2,242 - $3,297	1,335 Added 4.43%	31,453 $62,000
Q2 2023 Aug 11, 2023	SELL	$1.67 - $2.04 $8,366 - $10,220	-5,010 Reduced 14.26%	30,118 $59,000
Q1 2023 May 12, 2023	SELL	$1.87 - $2.6 $3,706 - $5,153	-1,982 Reduced 5.34%	35,128 $68,000
Q4 2022 Jan 31, 2023	SELL	$2.49 - $3.5 $9,205 - $12,939	-3,697 Reduced 9.06%	37,110 $94,000
Q3 2022 Nov 01, 2022	SELL	$2.82 - $3.58 $22,303 - $28,314	-7,909 Reduced 16.23%	40,807 $115 Million
Q2 2022 Aug 12, 2022	BUY	$2.59 - $3.92 $126,174 - $190,966	48,716 New	48,716 $137,000
Q1 2022 Apr 26, 2022	SELL	$3.0 - $4.25 $152,175 - $215,581	-50,725 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$3.85 - $6.71 $195,291 - $340,364	50,725 New	50,725 $198,000
Q3 2021 Oct 19, 2021	SELL	$5.6 - $8.58 $327,342 - $501,535	-58,454 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$7.16 - $9.41 $418,530 - $550,052	58,454 New	58,454 $502,000
Q1 2021 May 10, 2021	SELL	$7.52 - $15.55 $500,809 - $1.04 Million	-66,597 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$5.0 - $8.85 $73,085 - $129,360	14,617 Added 28.12%	66,597 $482 Million
Q3 2020 Nov 12, 2020	BUY	$4.96 - $7.08 $257,820 - $368,018	51,980 New	51,980 $260 Million

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...

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Kestra Advisory Services, LLC Cronos Group Inc. Transaction History