Squarepoint Ops LLC Cronos Group Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Cronos Group Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 87,600 shares of CRON stock, worth $176,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,600

Previous 297,500 70.55%

Holding current value

$176,075

Previous $693,000 72.29%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.93 - $2.7 $135,974 - $190,223	70,453 New	70,453 $183,000
Q2 2023 Aug 14, 2023	SELL	$1.67 - $2.04 $7,498 - $9,159	-4,490 Reduced 27.09%	12,085 $23,000
Q1 2023 May 15, 2023	SELL	$1.87 - $2.6 $56,883 - $79,089	-30,419 Reduced 64.73%	16,575 $32,000
Q4 2022 Feb 14, 2023	BUY	$2.49 - $3.5 $58,500 - $82,229	23,494 Added 99.97%	46,994 $119,000
Q2 2022 Aug 15, 2022	SELL	$2.59 - $3.92 $17,871 - $27,048	-6,900 Reduced 22.7%	23,500 $66,000
Q1 2022 May 16, 2022	SELL	$3.0 - $4.25 $21,300 - $30,175	-7,100 Reduced 18.93%	30,400 $118,000
Q4 2021 Feb 14, 2022	BUY	$3.85 - $6.71 $144,375 - $251,625	37,500 New	37,500 $147,000
Q2 2021 Aug 16, 2021	SELL	$7.16 - $9.41 $915,384 - $1.2 Million	-127,847 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$7.52 - $15.55 $961,409 - $1.99 Million	127,847 New	127,847 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$5.0 - $8.85 $77,480 - $137,139	-15,496 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$4.96 - $7.08 $278,538 - $397,591	-56,157 Reduced 78.37%	15,496 $78,000
Q2 2020 Aug 14, 2020	BUY	$4.84 - $8.02 $346,800 - $574,657	71,653 New	71,653 $431,000
Q1 2020 May 15, 2020	SELL	$4.52 - $8.55 $718,001 - $1.36 Million	-158,850 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.14 - $9.3 $894,291 - $1.35 Million	145,650 Added 1103.41%	158,850 $1.22 Million
Q3 2019 Nov 14, 2019	BUY	$9.05 - $16.02 $119,460 - $211,464	13,200 New	13,200 $119,000
Q1 2019 May 15, 2019	SELL	$11.31 - $23.7 $495,638 - $1.04 Million	-43,823 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.8 - $12.88 $43,724 - $82,818	6,430 Added 17.2%	43,823 $455,000
Q3 2018 Nov 14, 2018	BUY	$5.65 - $13.75 $211,270 - $514,153	37,393 New	37,393 $416,000

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Cronos Group Inc. Transaction History