Virtu Financial LLC Cronos Group Inc. Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Cronos Group Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 15,909 shares of CRON stock, worth $34,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,909

Previous 105,985 84.99%

Holding current value

$34,522

Previous $277,000 86.64%

% of portfolio

0.0%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$2.27 - $3.02 $204,472 - $272,029	-90,076 Reduced 84.99%	15,909 $37,000
Q1 2024 May 20, 2024	BUY	$1.93 - $2.7 $52,970 - $74,104	27,446 Added 34.95%	105,985 $277,000
Q4 2023 Feb 26, 2024	BUY	$1.72 - $2.19 $14,965 - $19,055	8,701 Added 12.46%	78,539 $164,000
Q3 2023 Nov 14, 2023	BUY	$1.68 - $2.47 $14,688 - $21,595	8,743 Added 14.31%	69,838 $140,000
Q2 2023 Jul 27, 2023	BUY	$1.67 - $2.04 $25,843 - $31,569	15,475 Added 33.92%	61,095 $120,000
Q1 2023 May 01, 2023	BUY	$1.87 - $2.6 $2,229 - $3,099	1,192 Added 2.68%	45,620 $89,000
Q4 2022 Feb 15, 2023	BUY	$2.49 - $3.5 $110,625 - $155,498	44,428 New	44,428 $113,000
Q2 2022 Aug 09, 2022	SELL	$2.59 - $3.92 $56,358 - $85,299	-21,760 Reduced 47.31%	24,235 $68,000
Q1 2022 May 17, 2022	BUY	$3.0 - $4.25 $137,985 - $195,478	45,995 New	45,995 $179,000
Q4 2021 Feb 17, 2022	SELL	$3.85 - $6.71 $251,647 - $438,585	-65,363 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$5.6 - $8.58 $366,032 - $560,814	65,363 New	65,363 $370,000
Q2 2021 Sep 17, 2021	SELL	$7.16 - $9.41 $130,405 - $171,384	-18,213 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$7.52 - $15.55 $655,119 - $1.35 Million	-87,117 Reduced 82.71%	18,213 $172,000
Q4 2020 Feb 24, 2021	BUY	$5.0 - $8.85 $526,650 - $932,170	105,330 New	105,330 $731,000
Q3 2020 Dec 11, 2020	SELL	$4.96 - $7.08 $1.02 Million - $1.45 Million	-205,234 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$4.84 - $8.02 $133,463 - $221,151	-27,575 Reduced 11.84%	205,234 $1.23 Million
Q4 2019 Feb 04, 2020	BUY	$6.14 - $9.3 $1.43 Million - $2.17 Million	232,809 New	232,809 $1.79 Million
Q3 2019 Nov 20, 2019	SELL	$9.05 - $16.02 $136,682 - $241,950	-15,103 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$13.58 - $18.61 $1.4 Million - $1.92 Million	-103,278 Reduced 87.24%	15,103 $241,000
Q1 2019 Apr 12, 2019	BUY	$11.31 - $23.7 $490,854 - $1.03 Million	43,400 Added 57.88%	118,381 $2.18 Million
Q4 2018 Jan 16, 2019	BUY	$6.8 - $12.88 $196,948 - $373,043	28,963 Added 62.94%	74,981 $779,000
Q1 2018 May 14, 2018	BUY	$5.51 - $10.97 $253,559 - $504,817	46,018 New	46,018 $310,000

Others Institutions Holding CRON

# of Institutions

214

Shares Held

49.2M

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 $820M
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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Virtu Financial LLC Cronos Group Inc. Transaction History