Sea Crest Wealth Management, LLC Cronos Group Inc. Transaction History

Sea Crest Wealth Management, LLC

$916 Million
Q4 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Cronos Group Inc. stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 189,245 shares of CRON stock, worth $372,812. This represents 0.04% of its overall portfolio holdings.

Number of Shares

189,245

Previous 106,745 77.29%

Holding current value

$372,812

Previous $234,000 63.25%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$1.87 - $2.29 $154,275 - $188,925	82,500 Added 77.29%	189,245 $382,000
Q3 2024 Oct 16, 2024	SELL	$2.08 - $2.49 $1,456 - $1,743	-700 Reduced 0.65%	106,745 $234,000
Q2 2024 Jul 19, 2024	BUY	$2.27 - $3.02 $91,299 - $121,464	40,220 Added 59.83%	107,445 $250,000
Q1 2024 Apr 18, 2024	BUY	$1.93 - $2.7 $36,670 - $51,300	19,000 Added 39.4%	67,225 $175,000
Q4 2023 Jan 18, 2024	BUY	$1.72 - $2.19 $6,071 - $7,730	3,530 Added 7.9%	48,225 $100,000
Q3 2023 Oct 12, 2023	BUY	$1.68 - $2.47 $4,200 - $6,175	2,500 Added 5.92%	44,695 $89,000
Q2 2023 Jul 14, 2023	BUY	$1.67 - $2.04 $835 - $1,020	500 Added 1.2%	42,195 $83,000
Q4 2022 Feb 14, 2023	BUY	$2.49 - $3.5 $2,437 - $3,426	979 Added 2.4%	41,695 $105,000
Q2 2022 Aug 09, 2022	BUY	$2.59 - $3.92 $105,454 - $159,606	40,716 New	40,716 $115,000
Q4 2019 Jan 22, 2020	SELL	$6.14 - $9.3 $109,764 - $166,256	-17,877 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$9.05 - $16.02 $11,565 - $20,473	-1,278 Reduced 6.67%	17,877 $162,000
Q2 2019 Jul 19, 2019	SELL	$13.58 - $18.61 $58,081 - $79,594	-4,277 Reduced 18.25%	19,155 $306,000
Q1 2019 May 10, 2019	SELL	$11.31 - $23.7 $169,797 - $355,808	-15,013 Reduced 39.05%	23,432 $432,000
Q4 2018 Feb 13, 2019	BUY	$6.8 - $12.88 $217,260 - $411,516	31,950 Added 491.92%	38,445 $399,000
Q3 2018 Nov 14, 2018	BUY	$5.65 - $13.75 $14,458 - $35,186	2,559 Added 65.02%	6,495 $72,000
Q2 2018 Aug 03, 2018	BUY	$5.52 - $7.93 $11,867 - $17,049	2,150 Added 120.38%	3,936 $26,000
Q1 2018 Apr 20, 2018	BUY	$5.51 - $10.97 $9,840 - $19,592	1,786 New	1,786 $12,000

Others Institutions Holding CRON

# of Institutions

210

Shares Held

47.6M

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 $744M
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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Sea Crest Wealth Management, LLC Cronos Group Inc. Transaction History