Swiss National Bank Cronos Group Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Cronos Group Inc. stock. As of the latest transaction made, Swiss National Bank holds 415,400 shares of CRON stock, worth $834,953. This represents 0.0% of its overall portfolio holdings.

Number of Shares

415,400

Previous 415,400 -0.0%

Holding current value

$834,953

Previous $967,000 5.58%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$1.72 - $2.19 $64,844 - $82,563	-37,700 Reduced 8.32%	415,400 $868,000
Q1 2023 May 10, 2023	SELL	$1.87 - $2.6 $95,744 - $133,120	-51,200 Reduced 10.15%	453,100 $879,000
Q4 2022 Feb 08, 2023	BUY	$2.49 - $3.5 $34,611 - $48,650	13,900 Added 2.83%	504,300 $1.28 Million
Q3 2022 Nov 09, 2022	BUY	$2.82 - $3.58 $10,716 - $13,604	3,800 Added 0.78%	490,400 $1.39 Million
Q1 2022 May 09, 2022	BUY	$3.0 - $4.25 $104,100 - $147,475	34,700 Added 7.68%	486,600 $1.89 Million
Q4 2021 Feb 08, 2022	SELL	$3.85 - $6.71 $12,320 - $21,472	-3,200 Reduced 0.7%	451,900 $1.77 Million
Q3 2021 Nov 08, 2021	BUY	$5.6 - $8.58 $121,519 - $186,186	21,700 Added 5.01%	455,100 $2.56 Million
Q2 2021 Aug 06, 2021	SELL	$7.16 - $9.41 $118,140 - $155,265	-16,500 Reduced 3.67%	433,400 $3.74 Million
Q1 2021 May 07, 2021	BUY	$7.52 - $15.55 $108,288 - $223,920	14,400 Added 3.31%	449,900 $4.25 Million
Q4 2020 Feb 05, 2021	SELL	$5.0 - $8.85 $1.89 Million - $3.34 Million	-377,200 Reduced 46.41%	435,500 $3.03 Million
Q2 2020 Aug 05, 2020	BUY	$4.84 - $8.02 $353,320 - $585,460	73,000 Added 9.87%	812,700 $4.86 Million
Q1 2020 May 08, 2020	BUY	$4.52 - $8.55 $408,155 - $772,065	90,300 Added 13.91%	739,700 $4.13 Million
Q4 2019 Feb 06, 2020	SELL	$6.14 - $9.3 $195,866 - $296,670	-31,900 Reduced 4.68%	649,400 $4.98 Million
Q3 2019 Nov 12, 2019	SELL	$9.05 - $16.02 $109,505 - $193,842	-12,100 Reduced 1.75%	681,300 $6.16 Million
Q2 2019 Aug 02, 2019	BUY	$13.58 - $18.61 $1.51 Million - $2.07 Million	111,000 Added 19.06%	693,400 $11.1 Million
Q1 2019 May 10, 2019	BUY	$11.31 - $23.7 $3.12 Million - $6.54 Million	276,000 Added 90.08%	582,400 $10.7 Million
Q4 2018 Feb 13, 2019	BUY	$6.8 - $12.88 $2.08 Million - $3.95 Million	306,400 New	306,400 $3.23 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 $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

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Swiss National Bank Cronos Group Inc. Transaction History