Private Advisor Group, LLC Cronos Group Inc. Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Cronos Group Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 40,292 shares of CRON stock, worth $87,836. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,292

Previous 37,154 8.45%

Holding current value

$87,836

Previous $96,000 3.13%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$2.27 - $3.02 $7,123 - $9,476	3,138 Added 8.45%	40,292 $93,000
Q1 2024 Apr 30, 2024	BUY	$1.93 - $2.7 $5,568 - $7,789	2,885 Added 8.42%	37,154 $96,000
Q4 2023 Feb 06, 2024	BUY	$1.72 - $2.19 $6,914 - $8,803	4,020 Added 13.29%	34,269 $71,000
Q3 2023 Nov 02, 2023	SELL	$1.68 - $2.47 $201 - $296	-120 Reduced 0.4%	30,249 $60,000
Q2 2023 Aug 09, 2023	SELL	$1.67 - $2.04 $2,839 - $3,468	-1,700 Reduced 5.3%	30,369 $59,000
Q1 2023 May 10, 2023	SELL	$1.87 - $2.6 $1,712 - $2,381	-916 Reduced 2.78%	32,069 $62,000
Q4 2022 Jan 18, 2023	BUY	$2.49 - $3.5 $2,216 - $3,115	890 Added 2.77%	32,985 $0
Q3 2022 Oct 14, 2022	SELL	$2.82 - $3.58 $3,172 - $4,027	-1,125 Reduced 3.39%	32,095 $91,000
Q2 2022 Jul 13, 2022	SELL	$2.59 - $3.92 $10,549 - $15,966	-4,073 Reduced 10.92%	33,220 $94,000
Q1 2022 May 12, 2022	BUY	$3.0 - $4.25 $3,411 - $4,832	1,137 Added 3.14%	37,293 $145,000
Q4 2021 Feb 10, 2022	SELL	$3.85 - $6.71 $177 - $308	-46 Reduced 0.13%	36,156 $142,000
Q3 2021 Oct 14, 2021	BUY	$5.6 - $8.58 $11,211 - $17,177	2,002 Added 5.85%	36,202 $205,000
Q2 2021 Aug 12, 2021	BUY	$7.16 - $9.41 $8,162 - $10,727	1,140 Added 3.45%	34,200 $294,000
Q1 2021 Apr 22, 2021	BUY	$7.52 - $15.55 $75 - $155	10 Added 0.03%	33,060 $313,000
Q4 2020 Apr 01, 2021	SELL	$5.0 - $8.85 $10,785 - $19,089	-2,157 Reduced 6.13%	33,050 $229,000
Q3 2020 Nov 02, 2020	SELL	$4.96 - $7.08 $2,891 - $4,127	-583 Reduced 1.63%	35,207 $176,000
Q2 2020 Aug 17, 2020	BUY	$4.84 - $8.02 $28,802 - $47,727	5,951 Added 19.94%	35,790 $215,000
Q1 2020 May 12, 2020	BUY	$4.52 - $8.55 $11,403 - $21,571	2,523 Added 9.24%	29,839 $169,000
Q4 2019 Feb 10, 2020	SELL	$6.14 - $9.3 $20,090 - $30,429	-3,272 Reduced 10.7%	27,316 $210,000
Q3 2019 Nov 13, 2019	BUY	$9.05 - $16.02 $3,873 - $6,856	428 Added 1.42%	30,588 $277,000
Q2 2019 Aug 14, 2019	BUY	$13.58 - $18.61 $30,392 - $41,649	2,238 Added 8.02%	30,160 $482,000
Q1 2019 May 13, 2019	BUY	$11.31 - $23.7 $46,970 - $98,426	4,153 Added 17.47%	27,922 $515,000
Q4 2018 Feb 11, 2019	BUY	$6.8 - $12.88 $35,482 - $67,207	5,218 Added 28.13%	23,769 $247,000
Q3 2018 Nov 01, 2018	BUY	$5.65 - $13.75 $104,813 - $255,076	18,551 New	18,551 $206,000

Others Institutions Holding CRON

# of Institutions

214

Shares Held

49.2M

Call Options Held

4.58M

Put Options Held

2.7M

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 $824M
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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Private Advisor Group, LLC Cronos Group Inc. Transaction History