Nomura Holdings Inc Cronos Group Inc. Transaction History

Nomura Holdings Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 18, 2022	SELL	$3.0 - $4.25 $144,426 - $204,603	-48,142 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$3.85 - $6.71 $237,930 - $414,678	-61,800 Reduced 56.21%	48,142 $189,000
Q3 2021 Nov 15, 2021	SELL	$5.6 - $8.58 $951,999 - $1.46 Million	-170,000 Reduced 60.73%	109,942 $623,000
Q2 2021 Aug 16, 2021	BUY	$7.16 - $9.41 $852,963 - $1.12 Million	119,129 Added 74.08%	279,942 $2.38 Million
Q1 2021 May 17, 2021	SELL	$7.52 - $15.55 $1.01 Million - $2.1 Million	-134,921 Reduced 45.62%	160,813 $1.53 Million
Q4 2020 Feb 16, 2021	BUY	$5.0 - $8.85 $279,135 - $494,068	55,827 Added 23.27%	295,734 $2.06 Million
Q3 2020 Nov 12, 2020	BUY	$4.96 - $7.08 $972,244 - $1.39 Million	196,017 Added 446.61%	239,907 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$4.84 - $8.02 $15,923 - $26,385	3,290 Added 8.1%	43,890 $264,000
Q1 2020 May 14, 2020	SELL	$4.52 - $8.55 $694,131 - $1.31 Million	-153,569 Reduced 79.09%	40,600 $232,000
Q4 2019 Feb 14, 2020	BUY	$6.14 - $9.3 $1.19 Million - $1.81 Million	194,169 New	194,169 $1.48 Million
Q3 2019 Nov 14, 2019	SELL	$9.05 - $16.02 $3.49 Million - $6.17 Million	-385,362 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.58 - $18.61 $5.23 Million - $7.17 Million	385,362 New	385,362 $6.17 Million
Q4 2018 Feb 14, 2019	SELL	$6.8 - $12.88 $72,413 - $137,159	-10,649 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$5.65 - $13.75 $60,166 - $146,423	10,649 New	10,649 $121,000

210

47.7M

3.38M

1.6M

Ticker CRON
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 377,896,000
Market Cap $752M
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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