David A. Siegel Cronos Group Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Cronos Group Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 300,057 shares of CRON stock, worth $678,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300,057

Previous 167,657 78.97%

Holding current value

$678,128

Previous $437,000 59.95%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.27 - $3.02 $300,548 - $399,848	132,400 Added 78.97%	300,057 $699,000
Q1 2024 May 15, 2024	BUY	$1.93 - $2.7 $161,458 - $225,873	83,657 Added 99.59%	167,657 $437,000
Q4 2023 Feb 14, 2024	BUY	$1.72 - $2.19 $2,236 - $2,847	1,300 Added 1.57%	84,000 $175,000
Q3 2023 Nov 14, 2023	BUY	$1.68 - $2.47 $31,080 - $45,695	18,500 Added 28.82%	82,700 $165,000
Q2 2023 Aug 14, 2023	SELL	$1.67 - $2.04 $3,340 - $4,080	-2,000 Reduced 3.02%	64,200 $126,000
Q1 2023 May 15, 2023	BUY	$1.87 - $2.6 $8,602 - $11,960	4,600 Added 7.47%	66,200 $128,000
Q4 2022 Feb 14, 2023	BUY	$2.49 - $3.5 $16,683 - $23,450	6,700 Added 12.2%	61,600 $156,000
Q3 2022 Nov 14, 2022	BUY	$2.82 - $3.58 $154,818 - $196,542	54,900 New	54,900 $155,000
Q2 2022 Aug 15, 2022	SELL	$2.59 - $3.92 $243,201 - $368,088	-93,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$3.0 - $4.25 $168,000 - $238,000	56,000 Added 147.76%	93,900 $365,000
Q4 2021 Feb 14, 2022	SELL	$3.85 - $6.71 $682,605 - $1.19 Million	-177,300 Reduced 82.39%	37,900 $149,000
Q3 2021 Nov 15, 2021	SELL	$5.6 - $8.58 $2.46 Million - $3.77 Million	-438,900 Reduced 67.1%	215,200 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$7.16 - $9.41 $4.04 Million - $5.31 Million	564,400 Added 629.21%	654,100 $5.63 Million
Q1 2021 May 17, 2021	BUY	$7.52 - $15.55 $674,544 - $1.39 Million	89,700 New	89,700 $849,000
Q1 2020 May 15, 2020	SELL	$4.52 - $8.55 $409,317 - $774,262	-90,557 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$6.14 - $9.3 $1.03 Million - $1.56 Million	-167,700 Reduced 64.94%	90,557 $695,000
Q3 2019 Nov 14, 2019	SELL	$9.05 - $16.02 $5.79 Million - $10.2 Million	-639,700 Reduced 71.24%	258,257 $2.34 Million
Q2 2019 Aug 14, 2019	SELL	$13.58 - $18.61 $2.18 Million - $2.99 Million	-160,598 Reduced 15.17%	897,957 $14.3 Million
Q1 2019 May 15, 2019	BUY	$11.31 - $23.7 $7.57 Million - $15.9 Million	669,727 Added 172.24%	1,058,555 $19.5 Million
Q4 2018 Feb 14, 2019	BUY	$6.8 - $12.88 $2.23 Million - $4.23 Million	328,479 Added 544.3%	388,828 $4.1 Million
Q3 2018 Nov 14, 2018	BUY	$5.65 - $13.75 $340,971 - $829,798	60,349 New	60,349 $670,000

Others Institutions Holding CRON

# of Institutions

210

Shares Held

49.1M

Call Options Held

4.58M

Put Options Held

2.7M

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 $854M
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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