Mirae Asset Global Investments Co., Ltd. Cronos Group Inc. Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$1.93 - $2.7 $620,020 - $867,385	321,254 Added 47.15%	1,002,668 $2.62 Million
Q4 2023 Jan 24, 2024	SELL	$1.72 - $2.19 $317,775 - $404,609	-184,753 Reduced 21.33%	681,414 $1.42 Million
Q3 2023 Oct 26, 2023	BUY	$1.68 - $2.47 $1,204 - $1,770	717 Added 0.08%	866,167 $1.73 Million
Q2 2023 Aug 10, 2023	SELL	$1.67 - $2.04 $229,154 - $279,924	-137,218 Reduced 13.69%	865,450 $1.7 Million
Q1 2023 May 04, 2023	BUY	$1.87 - $2.6 $375,568 - $522,181	200,839 Added 25.05%	1,002,668 $1.95 Million
Q4 2022 Feb 09, 2023	SELL	$2.49 - $3.5 $1.48 Million - $2.08 Million	-594,185 Reduced 42.56%	801,829 $2.04 Million
Q3 2022 Nov 10, 2022	SELL	$2.82 - $3.58 $1.11 Million - $1.4 Million	-391,903 Reduced 21.92%	1,396,014 $3.93 Million
Q2 2022 Jul 26, 2022	SELL	$2.59 - $3.92 $181,025 - $273,984	-69,894 Reduced 3.76%	1,787,917 $4.99 Million
Q1 2022 May 10, 2022	SELL	$3.0 - $4.25 $468,726 - $664,028	-156,242 Reduced 7.76%	1,857,811 $7.21 Million
Q4 2021 Feb 08, 2022	BUY	$3.85 - $6.71 $1.16 Million - $2.01 Million	300,016 Added 17.5%	2,014,053 $7.94 Million
Q3 2021 Nov 15, 2021	SELL	$5.6 - $8.58 $1.59 Million - $2.43 Million	-283,093 Reduced 14.17%	1,714,037 $9.67 Million
Q2 2021 Aug 11, 2021	BUY	$7.16 - $9.41 $5.2 Million - $6.84 Million	726,491 Added 57.18%	1,997,130 $17.2 Million
Q1 2021 May 13, 2021	BUY	$7.52 - $15.55 $6.42 Million - $13.3 Million	854,262 Added 205.17%	1,270,639 $12 Million
Q4 2020 Feb 10, 2021	BUY	$5.0 - $8.85 $1 Million - $1.78 Million	200,683 Added 93.04%	416,377 $2.89 Million
Q3 2020 Nov 12, 2020	BUY	$4.96 - $7.08 $452,163 - $645,426	91,162 Added 73.2%	215,694 $1.08 Million
Q2 2020 Aug 11, 2020	SELL	$4.84 - $8.02 $64,696 - $107,203	-13,367 Reduced 9.69%	124,532 $748,000
Q1 2020 May 12, 2020	BUY	$4.52 - $8.55 $312,833 - $591,754	69,211 Added 100.76%	137,899 $774,000
Q4 2019 Feb 12, 2020	BUY	$6.14 - $9.3 $310,278 - $469,966	50,534 Added 278.36%	68,688 $528,000
Q3 2019 Nov 12, 2019	BUY	$9.05 - $16.02 $164,293 - $290,827	18,154 New	18,154 $164,000

Others Institutions Holding CRON

# of Institutions

210

Shares Held

47.5M

Call Options Held

3.38M

Put Options Held

1.6M

Chescapmanager LLC Baltimore, MD

7.95M
Shares

$16 Million
1.91% of portfolio
Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$15 Million
0.0% of portfolio
ETF Managers Group, LLC Summit, NJ

5.53M
Shares

$11.1 Million
0.39% of portfolio
Toroso Investments, LLC Massapequa, NY

5.03M
Shares

$10.1 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.62M
Shares

$5.27 Million
0.0% of portfolio

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 $760M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mirae Asset Global Investments Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mirae Asset Global Investments Co., Ltd. with notifications on news.

Account