Raymond James Financial Services Advisors, Inc. Cronos Group Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Cronos Group Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 27,108 shares of CRON stock, worth $53,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,108

Previous 28,666 5.44%

Holding current value

$53,944

Previous $66,000 10.61%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$2.08 - $2.49 $3,240 - $3,879	-1,558 Reduced 5.44%	27,108 $59,000
Q2 2024 Jul 19, 2024	SELL	$2.27 - $3.02 $2,792 - $3,714	-1,230 Reduced 4.11%	28,666 $66,000
Q1 2024 Apr 22, 2024	SELL	$1.93 - $2.7 $4,440 - $6,212	-2,301 Reduced 7.15%	29,896 $78,000
Q4 2023 Jan 16, 2024	SELL	$1.72 - $2.19 $27,095 - $34,499	-15,753 Reduced 32.85%	32,197 $67,000
Q3 2023 Oct 24, 2023	SELL	$1.68 - $2.47 $17,542 - $25,791	-10,442 Reduced 17.88%	47,950 $95,000
Q2 2023 Jul 25, 2023	SELL	$1.67 - $2.04 $4,064 - $4,965	-2,434 Reduced 4.0%	58,392 $115,000
Q1 2023 Apr 14, 2023	BUY	$1.87 - $2.6 $4,676 - $6,502	2,501 Added 4.29%	60,826 $118,000
Q4 2022 Feb 08, 2023	SELL	$2.49 - $3.5 $18,316 - $25,746	-7,356 Reduced 11.2%	58,325 $148,000
Q3 2022 Oct 25, 2022	SELL	$2.82 - $3.58 $3,914 - $4,969	-1,388 Reduced 2.07%	65,681 $185,000
Q2 2022 Aug 12, 2022	SELL	$2.59 - $3.92 $6,511 - $9,854	-2,514 Reduced 3.61%	67,069 $189,000
Q1 2022 May 11, 2022	SELL	$3.0 - $4.25 $66,810 - $94,647	-22,270 Reduced 24.25%	69,583 $271,000
Q4 2021 Feb 08, 2022	SELL	$3.85 - $6.71 $294,659 - $513,549	-76,535 Reduced 45.45%	91,853 $360,000
Q3 2021 Nov 02, 2021	SELL	$5.6 - $8.58 $140,028 - $214,542	-25,005 Reduced 12.93%	168,388 $953,000
Q2 2021 Aug 11, 2021	BUY	$7.16 - $9.41 $346,551 - $455,453	48,401 Added 33.38%	193,393 $1.66 Million
Q1 2021 May 14, 2021	BUY	$7.52 - $15.55 $42,330 - $87,530	5,629 Added 4.04%	144,992 $1.37 Million
Q4 2020 Feb 12, 2021	BUY	$5.0 - $8.85 $326,120 - $577,232	65,224 Added 87.98%	139,363 $967,000
Q3 2020 Nov 04, 2020	BUY	$4.96 - $7.08 $223,715 - $319,336	45,104 Added 155.34%	74,139 $371,000
Q2 2020 Jul 17, 2020	SELL	$4.84 - $8.02 $10,212 - $16,922	-2,110 Reduced 6.77%	29,035 $175,000
Q1 2020 Apr 21, 2020	BUY	$4.52 - $8.55 $50,058 - $94,691	11,075 Added 55.18%	31,145 $177,000
Q4 2019 Feb 12, 2020	SELL	$6.14 - $9.3 $16,498 - $24,989	-2,687 Reduced 11.81%	20,070 $154,000
Q3 2019 Nov 07, 2019	BUY	$9.05 - $16.02 $52,761 - $93,396	5,830 Added 34.44%	22,757 $206,000
Q2 2019 Aug 06, 2019	BUY	$13.58 - $18.61 $229,868 - $315,011	16,927 New	16,927 $271,000

Others Institutions Holding CRON

# of Institutions

210

Shares Held

47.7M

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 $752M
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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Raymond James Financial Services Advisors, Inc. Cronos Group Inc. Transaction History