Ubs Group Ag Cronos Group Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cronos Group Inc. stock. As of the latest transaction made, Ubs Group Ag holds 41,145 shares of CRON stock, worth $82,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,145

Previous 37,012 11.17%

Holding current value

$82,701

Previous $86,000 4.65%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.08 - $2.49 $8,596 - $10,291	4,133 Added 11.17%	41,145 $90,000
Q2 2024 Aug 13, 2024	SELL	$2.27 - $3.02 $1,779 - $2,367	-784 Reduced 2.07%	37,012 $86,000
Q1 2024 May 13, 2024	SELL	$1.93 - $2.7 $9,491 - $13,278	-4,918 Reduced 11.51%	37,796 $98,000
Q4 2023 Feb 09, 2024	BUY	$1.72 - $2.19 $3,646 - $4,642	2,120 Added 5.22%	42,714 $89,000
Q3 2023 Nov 09, 2023	SELL	$1.68 - $2.47 $8,161 - $11,999	-4,858 Reduced 10.69%	40,594 $81,000
Q2 2023 Aug 11, 2023	BUY	$1.67 - $2.04 $19,522 - $23,847	11,690 Added 34.62%	45,452 $89,000
Q1 2023 May 12, 2023	SELL	$1.87 - $2.6 $36,691 - $51,014	-19,621 Reduced 36.76%	33,762 $65,000
Q4 2022 Feb 08, 2023	BUY	$2.49 - $3.5 $62,125 - $87,325	24,950 Added 87.75%	53,383 $135,000
Q3 2022 Nov 10, 2022	BUY	$2.82 - $3.58 $14,446 - $18,340	5,123 Added 21.98%	28,433 $80,000
Q2 2022 Aug 10, 2022	SELL	$2.59 - $3.92 $3,706 - $5,609	-1,431 Reduced 5.78%	23,310 $66,000
Q1 2022 May 16, 2022	SELL	$3.0 - $4.25 $15,207 - $21,543	-5,069 Reduced 17.0%	24,741 $96,000
Q4 2021 Feb 14, 2022	SELL	$3.85 - $6.71 $20,016 - $34,885	-5,199 Reduced 14.85%	29,810 $116,000
Q3 2021 Nov 15, 2021	SELL	$5.6 - $8.58 $58,844 - $90,158	-10,508 Reduced 23.09%	35,009 $199,000
Q2 2021 Aug 13, 2021	SELL	$7.16 - $9.41 $22,246 - $29,236	-3,107 Reduced 6.39%	45,517 $392,000
Q1 2021 May 12, 2021	BUY	$7.52 - $15.55 $195,053 - $403,335	25,938 Added 114.33%	48,624 $460,000
Q4 2020 Feb 11, 2021	SELL	$5.0 - $8.85 $50,915 - $90,119	-10,183 Reduced 30.98%	22,686 $158,000
Q3 2020 Nov 12, 2020	SELL	$4.96 - $7.08 $50,334 - $71,847	-10,148 Reduced 23.59%	32,869 $164,000
Q2 2020 Jul 31, 2020	BUY	$4.84 - $8.02 $99,190 - $164,361	20,494 Added 90.99%	43,017 $258,000
Q1 2020 May 01, 2020	SELL	$4.52 - $8.55 $21,266 - $40,227	-4,705 Reduced 17.28%	22,523 $128,000
Q4 2019 Feb 14, 2020	SELL	$6.14 - $9.3 $25,143 - $38,083	-4,095 Reduced 13.07%	27,228 $209,000
Q3 2019 Nov 14, 2019	BUY	$9.05 - $16.02 $63,748 - $112,844	7,044 Added 29.01%	31,323 $284,000
Q2 2019 Aug 14, 2019	BUY	$13.58 - $18.61 $192,197 - $263,387	14,153 Added 139.77%	24,279 $388,000
Q1 2019 May 14, 2019	SELL	$11.31 - $23.7 $39,845 - $83,495	-3,523 Reduced 25.81%	10,126 $187,000
Q4 2018 Feb 14, 2019	BUY	$6.8 - $12.88 $54,223 - $102,705	7,974 Added 140.51%	13,649 $141,000
Q3 2018 Nov 14, 2018	BUY	$5.65 - $13.75 $19,351 - $47,093	3,425 Added 152.22%	5,675 $63,000
Q2 2018 Aug 14, 2018	BUY	$5.52 - $7.93 $6,071 - $8,723	1,100 Added 95.65%	2,250 $15,000
Q1 2018 May 15, 2018	BUY	$5.51 - $10.97 $6,336 - $12,615	1,150 New	1,150 $8,000

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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