Polar Asset Management Partners Inc. Cronos Group Inc. Transaction History

Polar Asset Management Partners Inc.

$2.98 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.27 - $3.02 $113,500 - $151,000	50,000 New	50,000 $116,000
Q4 2023 Feb 14, 2024	BUY	$1.72 - $2.19 $189,200 - $240,900	110,000 New	110,000 $229,000
Q2 2023 Aug 14, 2023	SELL	$1.67 - $2.04 $334,000 - $408,000	-200,000 Reduced 66.67%	100,000 $197,000
Q1 2023 May 15, 2023	BUY	$1.87 - $2.6 $140,250 - $195,000	75,000 Added 33.33%	300,000 $582,000
Q4 2022 Feb 14, 2023	BUY	$2.49 - $3.5 $249,000 - $350,000	100,000 Added 80.0%	225,000 $571,000
Q3 2022 Nov 14, 2022	SELL	$2.82 - $3.58 $70,500 - $89,500	-25,000 Reduced 16.67%	125,000 $352,000
Q2 2022 Aug 15, 2022	BUY	$2.59 - $3.92 $129,500 - $196,000	50,000 Added 50.0%	150,000 $419,000
Q1 2022 May 16, 2022	SELL	$3.0 - $4.25 $105,000 - $148,750	-35,000 Reduced 25.93%	100,000 $389,000
Q4 2021 Feb 14, 2022	BUY	$3.85 - $6.71 $519,750 - $905,850	135,000 New	135,000 $532,000
Q4 2020 Feb 16, 2021	SELL	$5.0 - $8.85 $250,000 - $442,500	-50,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$4.96 - $7.08 $248,000 - $354,000	50,000 New	50,000 $250,000
Q2 2020 Aug 14, 2020	SELL	$4.84 - $8.02 $2.29 Million - $3.8 Million	-473,201 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.52 - $8.55 $3.68 Million - $6.97 Million	-815,200 Reduced 63.27%	473,201 $3.75 Million
Q4 2019 Feb 14, 2020	BUY	$6.14 - $9.3 $7.91 Million - $12 Million	1,288,401 New	1,288,401 $12.7 Million
Q4 2018 Feb 14, 2019	SELL	$6.8 - $12.88 $1.53 Million - $2.9 Million	-225,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$5.65 - $13.75 $988,750 - $2.41 Million	175,000 Added 350.0%	225,000 $2.5 Million
Q2 2018 Aug 14, 2018	BUY	$5.52 - $7.93 $98,719 - $141,820	17,884 Added 55.69%	50,000 $326,000
Q1 2018 May 15, 2018	BUY	$5.51 - $10.97 $176,959 - $352,312	32,116 New	32,116 $216,000

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

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