Morgan Stanley Cronos Group Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cronos Group Inc. stock. As of the latest transaction made, Morgan Stanley holds 320,769 shares of CRON stock, worth $625,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares

320,769

Previous 267,804 19.78%

Holding current value

$625,499

Previous $623,000 13.16%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.08 - $2.49 $110,167 - $131,882	52,965 Added 19.78%	320,769 $705,000
Q2 2024 Oct 17, 2024	SELL	$2.27 - $3.02 $12,852 - $17,099	-5,662 Reduced 2.07%	267,804 $623,000
Q2 2024 Aug 14, 2024	SELL	$2.27 - $3.02 $12,852 - $17,099	-5,662 Reduced 2.07%	267,804 $623,000
Q1 2024 Oct 17, 2024	BUY	$1.93 - $2.7 $10,927 - $15,287	5,662 Added 2.11%	273,466 $713,000
Q1 2024 Aug 16, 2024	SELL	$1.93 - $2.7 $97,281 - $136,093	-50,405 Reduced 15.56%	273,466 $713,000
Q1 2024 May 15, 2024	SELL	$1.93 - $2.7 $97,281 - $136,093	-50,405 Reduced 15.56%	273,466 $713,000
Q4 2023 Aug 16, 2024	BUY	$1.72 - $2.19 $96,435 - $122,786	56,067 Added 20.94%	323,871 $676,000
Q4 2023 Feb 13, 2024	SELL	$1.72 - $2.19 $2,165 - $2,757	-1,259 Reduced 0.39%	323,871 $676,000
Q3 2023 Nov 15, 2023	SELL	$1.68 - $2.47 $76,868 - $113,014	-45,755 Reduced 12.34%	325,130 $650,000
Q2 2023 Aug 14, 2023	SELL	$1.67 - $2.04 $901,449 - $1.1 Million	-539,790 Reduced 59.27%	370,885 $730,000
Q1 2023 May 15, 2023	BUY	$1.87 - $2.6 $266,996 - $371,225	142,779 Added 18.59%	910,675 $1.77 Million
Q4 2022 Feb 14, 2023	SELL	$2.49 - $3.5 $859,667 - $1.21 Million	-345,248 Reduced 31.02%	767,896 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$2.82 - $3.58 $521,059 - $661,487	184,773 Added 19.9%	1,113,144 $3.14 Million
Q2 2022 Oct 27, 2022	SELL	$2.59 - $3.92 $393,208 - $595,126	-151,818 Reduced 14.05%	928,371 $2.62 Million
Q2 2022 Aug 15, 2022	SELL	$2.59 - $3.92 $393,208 - $595,126	-151,818 Reduced 14.05%	928,371 $2.62 Million
Q1 2022 Oct 27, 2022	BUY	$3.0 - $4.25 $455,454 - $645,226	151,818 Added 16.35%	1,080,189 $4.2 Million
Q1 2022 May 13, 2022	SELL	$3.0 - $4.25 $1.19 Million - $1.69 Million	-396,893 Reduced 26.87%	1,080,189 $4.2 Million
Q4 2021 Feb 14, 2022	SELL	$3.85 - $6.71 $894,774 - $1.56 Million	-232,409 Reduced 13.6%	1,477,082 $5.79 Million
Q3 2021 Nov 15, 2021	BUY	$5.6 - $8.58 $9.57 Million - $14.7 Million	1,709,491 New	1,709,491 $9.68 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 $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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