Kestra Advisory Services, LLC Cronos Group Inc. Transaction History

Kestra Advisory Services, LLC

  • $17.2 Billion
  • Q4 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 83,710 shares of CRON stock, worth $162,397. This represents 0.0% of its overall portfolio holdings.

Number of Shares
83,710
Previous 55,754 50.14%
Holding current value
$162,397
Previous $122,000 38.52%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$1.87 - $2.29 $52,277 - $64,019
27,956 Added 50.14%
83,710 $169,000
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
221
Shares Held
49.7M
Call Options Held
2.64M
Put Options Held
1.1M
View Full List

About Cronos Group Inc.

CRON Quotes by TradingView
  • Ticker CRON
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 377,896,000
  • Market Cap $733M
  • 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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