Paloma Partners Management CO Cronos Group Inc. Transaction History

Paloma Partners Management CO

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.59 - $3.92 $136,306 - $206,301	-52,628 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$3.0 - $4.25 $104,418 - $147,925	-34,806 Reduced 39.81%	52,628 $205,000
Q4 2021 Feb 14, 2022	BUY	$3.85 - $6.71 $336,620 - $586,682	87,434 New	87,434 $343,000
Q4 2020 Feb 16, 2021	SELL	$5.0 - $8.85 $118,500 - $209,745	-23,700 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$4.96 - $7.08 $24,581 - $35,088	-4,956 Reduced 17.29%	23,700 $119,000
Q2 2020 Aug 14, 2020	BUY	$4.84 - $8.02 $138,695 - $229,821	28,656 New	28,656 $173,000

214

49.2M

4.58M

2.7M

Ticker CRON
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 377,896,000
Market Cap $820M
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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