Penserra Capital Management LLC Cronos Group Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Cronos Group Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 507,917 shares of CRON stock, worth $980,279. This represents 0.02% of its overall portfolio holdings.

Number of Shares

507,917

Previous 544,484 6.72%

Holding current value

$980,279

Previous $1.27 Million 12.37%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2.08 - $2.49 $76,059 - $91,051	-36,567 Reduced 6.72%	507,917 $1.11 Million
Q2 2024 Aug 13, 2024	BUY	$2.27 - $3.02 $46,115 - $61,351	20,315 Added 3.88%	544,484 $1.27 Million
Q1 2024 May 15, 2024	SELL	$1.93 - $2.7 $137,597 - $192,493	-71,294 Reduced 11.97%	524,169 $1.37 Million
Q3 2023 Nov 15, 2023	SELL	$1.68 - $2.47 $84,000 - $123,500	-50,000 Reduced 7.75%	595,463 $1.19 Million
Q2 2023 Aug 11, 2023	BUY	$1.67 - $2.04 $158,655 - $193,806	95,003 Added 17.26%	645,463 $1.27 Million
Q1 2023 Apr 24, 2023	BUY	$1.87 - $2.6 $16,082 - $22,360	8,600 Added 1.59%	550,460 $1.07 Million
Q4 2022 Feb 13, 2023	BUY	$2.49 - $3.5 $145,914 - $205,100	58,600 Added 12.13%	541,860 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$2.82 - $3.58 $112,800 - $143,200	40,000 Added 9.02%	483,260 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$2.59 - $3.92 $55,539 - $84,060	21,444 Added 5.08%	443,260 $1.25 Million
Q1 2022 May 13, 2022	SELL	$3.0 - $4.25 $10,722 - $15,189	-3,574 Reduced 0.84%	421,816 $1.64 Million
Q4 2021 Feb 15, 2022	SELL	$3.85 - $6.71 $239,038 - $416,610	-62,088 Reduced 12.74%	425,390 $1.67 Million
Q3 2021 Nov 15, 2021	SELL	$5.6 - $8.58 $584,729 - $895,889	-104,416 Reduced 17.64%	487,478 $2.76 Million
Q2 2021 Aug 12, 2021	SELL	$7.16 - $9.41 $667,304 - $877,002	-93,199 Reduced 13.6%	591,894 $5.09 Million
Q1 2021 May 13, 2021	BUY	$7.52 - $15.55 $3.87 Million - $7.99 Million	514,033 Added 300.5%	685,093 $6.48 Million
Q4 2020 Feb 12, 2021	BUY	$5.0 - $8.85 $486,250 - $860,662	97,250 Added 131.76%	171,060 $1.19 Million
Q3 2020 Nov 13, 2020	BUY	$4.96 - $7.08 $36,609 - $52,257	7,381 Added 11.11%	73,810 $0
Q2 2020 Aug 14, 2020	BUY	$4.84 - $8.02 $66,080 - $109,497	13,653 Added 25.87%	66,429 $399,000
Q4 2019 Feb 14, 2020	BUY	$6.14 - $9.3 $275,194 - $416,826	44,820 Added 563.35%	52,776 $376,000
Q3 2019 Nov 15, 2019	BUY	$9.05 - $16.02 $72,001 - $127,455	7,956 New	7,956 $72,000

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 $729M
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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Penserra Capital Management LLC Cronos Group Inc. Transaction History