Winning Points Advisors, LLC Cronos Group Inc. Transaction History

Winning Points Advisors, LLC

$68.7 Million
Q3 2024

A detailed history of Winning Points Advisors, LLC transactions in Cronos Group Inc. stock. As of the latest transaction made, Winning Points Advisors, LLC holds 11,698 shares of CRON stock, worth $23,512. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,698

Previous 15,448 24.27%

Holding current value

$23,512

Previous $40,000 37.5%

% of portfolio

0.04%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.08 - $2.49 $7,800 - $9,337	-3,750 Reduced 24.27%	11,698 $25,000
Q4 2023 Nov 14, 2024	BUY	$1.72 - $2.19 $6,450 - $8,212	3,750 Added 32.06%	15,448 $32,000
Q3 2023 Nov 14, 2024	SELL	$1.68 - $2.47 $6,300 - $9,262	-3,750 Reduced 24.27%	11,698 $23,000
Q2 2023 Nov 14, 2024	SELL	$1.67 - $2.04 $164,912 - $201,450	-98,750 Reduced 86.47%	15,448 $30,000
Q1 2023 Apr 21, 2023	SELL	$1.87 - $2.6 $10,098 - $14,040	-5,400 Reduced 4.52%	114,198 $221,000
Q4 2022 Feb 10, 2023	SELL	$2.49 - $3.5 $221,610 - $311,500	-89,000 Reduced 42.67%	119,598 $305,000
Q2 2022 Aug 15, 2022	SELL	$2.59 - $3.92 $137,270 - $207,760	-53,000 Reduced 20.26%	208,598 $587,000
Q1 2022 Apr 27, 2022	BUY	$3.0 - $4.25 $784,794 - $1.11 Million	261,598 New	261,598 $1.02 Million
Q4 2021 Feb 16, 2022	SELL	$3.85 - $6.71 $990,019 - $1.73 Million	-257,148 Closed	0 $0
Q3 2021 Nov 17, 2021	BUY	$5.6 - $8.58 $27,008 - $41,381	4,823 Added 1.91%	257,148 $1.46 Million
Q2 2021 Aug 16, 2021	BUY	$7.16 - $9.41 $308,954 - $406,041	43,150 Added 20.63%	252,325 $2.17 Million
Q1 2021 May 13, 2021	BUY	$7.52 - $15.55 $326,932 - $676,036	43,475 Added 26.24%	209,175 $1.98 Million
Q4 2020 Feb 01, 2021	BUY	$5.0 - $8.85 $28,500 - $50,445	5,700 Added 3.56%	165,700 $1.15 Million
Q3 2020 Nov 13, 2020	BUY	$4.96 - $7.08 $644,800 - $920,400	130,000 Added 433.33%	160,000 $805,000
Q1 2020 Apr 14, 2020	BUY	$4.52 - $8.55 $22,599 - $42,750	5,000 Added 20.0%	30,000 $171,000
Q4 2019 Feb 03, 2020	BUY	$6.14 - $9.3 $153,500 - $232,500	25,000 New	25,000 $193,000

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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Winning Points Advisors, LLC Cronos Group Inc. Transaction History