Susquehanna International Group, LLP Cronos Group Inc. Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

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 455,962 shares of CRON stock, worth $866,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares

455,962

Previous 390,854 16.66%

Holding current value

$866,327

Previous $789,000 4.56%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$1.79 - $2.07 $116,543 - $134,773	65,108 Added 16.66%	455,962 $825,000
Q4 2024 Feb 14, 2025	BUY	$1.87 - $2.29 $207,891 - $254,583	111,172 Added 39.75%	390,854 $789,000
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

207

Shares Held

46.5M

Call Options Held

2.5M

Put Options Held

1.1M

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 $718M
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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Susquehanna International Group, LLP Cronos Group Inc. Transaction History