Patriot Financial Group Insurance Agency, LLC Cronos Group Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$2.59 - $3.92 $233 - $352	-90 Reduced 3.03%	2,881 $8,000
Q4 2021 Jan 10, 2022	SELL	$3.85 - $6.71 $2,021 - $3,522	-525 Reduced 15.02%	2,971 $12,000
Q3 2021 Nov 24, 2021	BUY	$5.6 - $8.58 $560 - $858	100 Added 2.94%	3,496 $20,000
Q1 2021 Apr 29, 2021	SELL	$7.52 - $15.55 $752 - $1,555	-100 Reduced 2.86%	3,396 $32,000
Q3 2020 Oct 21, 2020	SELL	$4.96 - $7.08 $29,264 - $41,772	-5,900 Reduced 62.79%	3,496 $18,000
Q2 2020 Jul 10, 2020	SELL	$4.84 - $8.02 $6,292 - $10,426	-1,300 Reduced 12.15%	9,396 $56,000
Q1 2020 Apr 15, 2020	SELL	$4.52 - $8.55 $11,751 - $22,230	-2,600 Reduced 19.55%	10,696 $61,000
Q4 2019 Jan 22, 2020	BUY	$6.14 - $9.3 $1,842 - $2,790	300 Added 2.31%	13,296 $102,000
Q3 2019 Oct 25, 2019	BUY	$9.05 - $16.02 $1,810 - $3,204	200 Added 1.56%	12,996 $118,000
Q2 2019 Aug 07, 2019	BUY	$13.58 - $18.61 $118,363 - $162,204	8,716 Added 213.63%	12,796 $198,000
Q1 2019 Apr 29, 2019	BUY	$11.31 - $23.7 $3,845 - $8,058	340 Added 9.09%	4,080 $75,000
Q4 2018 Feb 04, 2019	BUY	$6.8 - $12.88 $6,732 - $12,751	990 Added 36.0%	3,740 $39,000
Q3 2018 Oct 30, 2018	BUY	$5.65 - $13.75 $15,537 - $37,812	2,750 New	2,750 $31,000

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 Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account