Susquehanna International Group, LLP Cronos Group Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Cronos Group Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 279,682 shares of CRON stock, worth $545,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares

279,682

Previous 360,744 22.47%

Holding current value

$545,379

Previous $840,000 26.79%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.08 - $2.49 $168,608 - $201,844	-81,062 Reduced 22.47%	279,682 $615,000
Q2 2024 Aug 15, 2024	SELL	$2.27 - $3.02 $982,319 - $1.31 Million	-432,740 Reduced 54.54%	360,744 $840,000
Q1 2024 May 07, 2024	SELL	$1.93 - $2.7 $1.09 Million - $1.52 Million	-563,729 Reduced 41.54%	793,484 $2.07 Million
Q4 2023 Feb 14, 2024	BUY	$1.72 - $2.19 $1.31 Million - $1.67 Million	760,956 Added 127.62%	1,357,213 $2.84 Million
Q3 2023 Nov 14, 2023	BUY	$1.68 - $2.47 $743,870 - $1.09 Million	442,780 Added 288.5%	596,257 $1.19 Million
Q2 2023 Aug 11, 2023	SELL	$1.67 - $2.04 $318,109 - $388,589	-190,485 Reduced 55.38%	153,477 $302,000
Q1 2023 May 16, 2023	SELL	$1.87 - $2.6 $1.1 Million - $1.52 Million	-586,329 Reduced 63.03%	343,962 $667,000
Q4 2022 Feb 14, 2023	SELL	$2.49 - $3.5 $498,806 - $701,134	-200,324 Reduced 17.72%	930,291 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$2.82 - $3.58 $859,902 - $1.09 Million	304,930 Added 36.93%	1,130,615 $3.19 Million
Q2 2022 Aug 15, 2022	BUY	$2.59 - $3.92 $39,624 - $59,972	15,299 Added 1.89%	825,685 $2.33 Million
Q1 2022 May 16, 2022	SELL	$3.0 - $4.25 $1 Million - $1.42 Million	-334,020 Reduced 29.19%	810,386 $3.15 Million
Q4 2021 Feb 14, 2022	BUY	$3.85 - $6.71 $153,330 - $267,232	39,826 Added 3.61%	1,144,406 $4.49 Million
Q3 2021 Nov 15, 2021	SELL	$5.6 - $8.58 $2.7 Million - $4.13 Million	-481,797 Reduced 30.37%	1,104,580 $6.25 Million
Q2 2021 Aug 11, 2021	SELL	$7.16 - $9.41 $191,644 - $251,868	-26,766 Reduced 1.66%	1,586,377 $13.6 Million
Q1 2021 May 17, 2021	SELL	$7.52 - $15.55 $4.68 Million - $9.67 Million	-622,103 Reduced 27.83%	1,613,143 $15.3 Million
Q4 2020 Feb 16, 2021	SELL	$5.0 - $8.85 $3.3 Million - $5.83 Million	-659,133 Reduced 22.77%	2,235,246 $15.5 Million
Q3 2020 Nov 16, 2020	BUY	$4.96 - $7.08 $5 Million - $7.13 Million	1,007,737 Added 53.41%	2,894,379 $14.5 Million
Q2 2020 Aug 14, 2020	BUY	$4.84 - $8.02 $1 Million - $1.66 Million	207,014 Added 12.32%	1,886,642 $11.3 Million
Q1 2020 May 15, 2020	SELL	$4.52 - $8.55 $4.48 Million - $8.47 Million	-991,146 Reduced 37.11%	1,679,628 $9.52 Million
Q4 2019 Feb 14, 2020	BUY	$6.14 - $9.3 $10.4 Million - $15.8 Million	1,695,697 Added 173.9%	2,670,774 $20.5 Million
Q3 2019 Nov 14, 2019	BUY	$9.05 - $16.02 $4.82 Million - $8.54 Million	533,102 Added 120.62%	975,077 $8.82 Million
Q2 2019 Aug 16, 2019	BUY	$13.58 - $18.61 $2.36 Million - $3.24 Million	174,087 Added 64.98%	441,975 $7.06 Million
Q2 2019 Aug 14, 2019	SELL	$13.58 - $18.61 $2.26 Million - $3.1 Million	-166,767 Reduced 38.37%	267,888 $4.28 Million
Q3 2018 Nov 14, 2018	BUY	$5.65 - $13.75 $1.1 Million - $2.67 Million	194,452 Added 80.95%	434,655 $4.83 Million
Q2 2018 Aug 14, 2018	BUY	$5.52 - $7.93 $1.33 Million - $1.9 Million	240,203 New	240,203 $1.57 Million

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 $737M
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...

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Susquehanna International Group, LLP Cronos Group Inc. Transaction History