Two Sigma Investments, LP Cronos Group Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Cronos Group Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 1,465,922 shares of CRON stock, worth $2.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,465,922

Previous 2,200,897 33.39%

Holding current value

$2.86 Million

Previous $5.13 Million 37.11%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.08 - $2.49 $1.53 Million - $1.83 Million	-734,975 Reduced 33.39%	1,465,922 $3.23 Million
Q2 2024 Aug 14, 2024	BUY	$2.27 - $3.02 $1.47 Million - $1.95 Million	646,152 Added 41.56%	2,200,897 $5.13 Million
Q1 2024 May 15, 2024	BUY	$1.93 - $2.7 $1.93 Million - $2.7 Million	1,000,244 Added 180.39%	1,554,745 $4.06 Million
Q4 2023 Feb 14, 2024	BUY	$1.72 - $2.19 $865,794 - $1.1 Million	503,369 Added 984.45%	554,501 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$1.68 - $2.47 $85,901 - $126,296	51,132 New	51,132 $102,000
Q4 2022 Feb 14, 2023	SELL	$2.49 - $3.5 $1.03 Million - $1.44 Million	-412,822 Reduced 55.82%	326,681 $829,000
Q3 2022 Nov 14, 2022	BUY	$2.82 - $3.58 $844,110 - $1.07 Million	299,330 Added 68.0%	739,503 $2.09 Million
Q2 2022 Aug 15, 2022	SELL	$2.59 - $3.92 $1.22 Million - $1.85 Million	-471,031 Reduced 51.69%	440,173 $1.24 Million
Q1 2022 May 16, 2022	BUY	$3.0 - $4.25 $2.39 Million - $3.38 Million	795,384 Added 686.74%	911,204 $3.55 Million
Q4 2021 Feb 14, 2022	SELL	$3.85 - $6.71 $1.4 Million - $2.43 Million	-362,656 Reduced 75.79%	115,820 $454,000
Q3 2021 Nov 15, 2021	SELL	$5.6 - $8.58 $8.19 Million - $12.5 Million	-1,461,993 Reduced 75.34%	478,476 $2.71 Million
Q2 2021 Aug 16, 2021	BUY	$7.16 - $9.41 $11.2 Million - $14.7 Million	1,558,443 Added 407.94%	1,940,469 $16.7 Million
Q1 2021 May 17, 2021	BUY	$7.52 - $15.55 $2.87 Million - $5.94 Million	382,026 New	382,026 $3.61 Million
Q1 2020 May 15, 2020	SELL	$4.52 - $8.55 $245,933 - $465,205	-54,410 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$6.14 - $9.3 $447,624 - $677,997	-72,903 Reduced 57.26%	54,410 $417,000
Q3 2019 Nov 14, 2019	SELL	$9.05 - $16.02 $6.89 Million - $12.2 Million	-761,042 Reduced 85.67%	127,313 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	$13.58 - $18.61 $11 Million - $15.1 Million	811,611 Added 1057.56%	888,355 $14.2 Million
Q1 2019 May 15, 2019	SELL	$11.31 - $23.7 $828,016 - $1.74 Million	-73,211 Reduced 48.82%	76,744 $1.41 Million
Q4 2018 Feb 14, 2019	BUY	$6.8 - $12.88 $1.02 Million - $1.93 Million	149,955 New	149,955 $1.58 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...

More about CRON

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Two Sigma Investments, LP Cronos Group Inc. Transaction History