Stratos Wealth Partners, Ltd. Cronos Group Inc. Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$1.68 - $2.47 $1,048 - $1,541	-624 Reduced 4.45%	13,402 $26,000
Q2 2023 Jul 18, 2023	SELL	$1.67 - $2.04 $293 - $359	-176 Reduced 1.24%	14,026 $27,000
Q1 2023 Apr 27, 2023	SELL	$1.87 - $2.6 $1,271 - $1,768	-680 Reduced 4.57%	14,202 $27,000
Q3 2022 Oct 24, 2022	BUY	$2.82 - $3.58 $42 - $53	15 Added 0.1%	14,882 $42,000
Q2 2022 Jul 22, 2022	SELL	$2.59 - $3.92 $2,292 - $3,469	-885 Reduced 5.62%	14,867 $42,000
Q1 2022 Apr 26, 2022	SELL	$3.0 - $4.25 $6,600 - $9,350	-2,200 Reduced 12.25%	15,752 $61,000
Q4 2021 Jan 14, 2022	SELL	$3.85 - $6.71 $288 - $503	-75 Reduced 0.42%	17,952 $70,000
Q3 2021 Oct 19, 2021	SELL	$5.6 - $8.58 $179 - $274	-32 Reduced 0.18%	18,027 $102,000
Q2 2021 Jul 19, 2021	BUY	$7.16 - $9.41 $8,105 - $10,652	1,132 Added 6.69%	18,059 $155,000
Q1 2021 Apr 27, 2021	SELL	$7.52 - $15.55 $2,256 - $4,665	-300 Reduced 1.74%	16,927 $160,000
Q4 2020 Jan 29, 2021	BUY	$5.0 - $8.85 $16,750 - $29,647	3,350 Added 24.14%	17,227 $120,000
Q3 2020 Oct 29, 2020	BUY	$4.96 - $7.08 $4,315 - $6,159	870 Added 6.69%	13,877 $70,000
Q2 2020 Jul 28, 2020	SELL	$4.84 - $8.02 $484 - $802	-100 Reduced 0.76%	13,007 $78,000
Q1 2020 May 04, 2020	SELL	$4.52 - $8.55 $6,888 - $13,030	-1,524 Reduced 10.42%	13,107 $74,000
Q4 2019 Jan 29, 2020	SELL	$6.14 - $9.3 $13,047 - $19,762	-2,125 Reduced 12.68%	14,631 $112,000
Q3 2019 Nov 12, 2019	BUY	$9.05 - $16.02 $151,641 - $268,431	16,756 New	16,756 $152,000
Q3 2019 Nov 12, 2019	SELL	$9.05 - $16.02 $200,638 - $355,163	-22,170 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$13.58 - $18.61 $16,065 - $22,015	1,183 Added 5.64%	22,170 $354,000
Q1 2019 May 07, 2019	BUY	$11.31 - $23.7 $16,704 - $35,004	1,477 Added 7.57%	20,987 $387,000
Q4 2018 Feb 08, 2019	BUY	$6.8 - $12.88 $61,880 - $117,208	9,100 Added 87.42%	19,510 $203,000
Q3 2018 Nov 02, 2018	BUY	$5.65 - $13.75 $58,816 - $143,137	10,410 New	10,410 $116,000
Q2 2018 Aug 13, 2018	SELL	$5.52 - $7.93 $20,286 - $29,142	-3,675 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$5.51 - $10.97 $20,249 - $40,314	3,675 New	3,675 $25,000

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

$16.4 Million
1.91% of portfolio
Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$15.4 Million
0.0% of portfolio
ETF Managers Group, LLC Summit, NJ

5.53M
Shares

$11.4 Million
0.39% of portfolio
Toroso Investments, LLC Massapequa, NY

5.03M
Shares

$10.4 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.62M
Shares

$5.4 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 $778M
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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