Wolverine Trading, LLC Cronos Group Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$2.08 - $2.49 $66,976 - $80,178	-32,200 Reduced 22.3%	112,200 $246,000
Q2 2024 Aug 14, 2024	BUY	$2.27 - $3.02 $122,807 - $163,382	54,100 Added 59.91%	144,400 $336,000
Q1 2024 May 15, 2024	BUY	$1.93 - $2.7 $102,483 - $143,370	53,100 Added 142.74%	90,300 $235,000
Q4 2023 Feb 14, 2024	SELL	$1.72 - $2.19 $62,608 - $79,716	-36,400 Reduced 49.46%	37,200 $77,000
Q3 2023 Nov 15, 2023	BUY	$1.68 - $2.47 $30,072 - $44,213	17,900 Added 32.14%	73,600 $147,000
Q2 2023 Aug 23, 2023	SELL	$1.67 - $2.04 $40,581 - $49,572	-24,300 Reduced 30.38%	55,700 $109,000
Q1 2023 May 15, 2023	SELL	$1.87 - $2.6 $73,678 - $102,440	-39,400 Reduced 33.0%	80,000 $151,000
Q4 2022 Feb 14, 2023	SELL	$2.49 - $3.5 $146,661 - $206,150	-58,900 Reduced 33.03%	119,400 $303,000
Q3 2022 Nov 14, 2022	BUY	$2.82 - $3.58 $234,624 - $297,856	83,200 Added 87.49%	178,300 $522,000
Q2 2022 Aug 15, 2022	SELL	$2.59 - $3.92 $46,620 - $70,560	-18,000 Reduced 15.92%	95,100 $274,000
Q1 2022 May 16, 2022	SELL	$3.0 - $4.25 $375,900 - $532,525	-125,300 Reduced 52.56%	113,100 $460,000
Q4 2021 Feb 14, 2022	BUY	$3.85 - $6.71 $278,355 - $485,133	72,300 Added 43.53%	238,400 $956,000
Q3 2021 Nov 12, 2021	SELL	$5.6 - $8.58 $1.03 Million - $1.58 Million	-184,000 Reduced 52.56%	166,100 $930,000
Q2 2021 Aug 06, 2021	SELL	$7.16 - $9.41 $2,864 - $3,764	-400 Reduced 0.11%	350,100 $3.05 Million
Q1 2021 May 14, 2021	BUY	$7.52 - $15.55 $2.64 Million - $5.45 Million	350,500 New	350,500 $3.26 Million
Q4 2020 Feb 12, 2021	SELL	$5.0 - $8.85 $1 Million - $1.77 Million	-200,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$4.96 - $7.08 $85,808 - $122,484	17,300 Added 9.47%	200,000 $1.01 Million
Q2 2020 Aug 13, 2020	SELL	$4.84 - $8.02 $311,212 - $515,686	-64,300 Reduced 26.03%	182,700 $1.11 Million
Q1 2020 May 11, 2020	BUY	$4.52 - $8.55 $1.12 Million - $2.11 Million	247,000 New	247,000 $1.57 Million
Q4 2019 Feb 12, 2020	SELL	$6.14 - $9.3 $933,280 - $1.41 Million	-152,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$9.05 - $16.02 $1.38 Million - $2.44 Million	152,000 New	152,000 $1.39 Million
Q1 2019 May 15, 2019	SELL	$11.31 - $23.7 $2.11 Million - $4.43 Million	-186,800 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$6.8 - $12.88 $682,040 - $1.29 Million	-100,300 Reduced 34.94%	186,800 $1.95 Million
Q3 2018 Nov 14, 2018	BUY	$5.65 - $13.75 $1.45 Million - $3.53 Million	257,000 Added 853.82%	287,100 $3.19 Million
Q1 2018 May 15, 2018	BUY	$5.51 - $10.97 $165,851 - $330,197	30,100 New	30,100 $203,000

Others Institutions Holding CRON

# of Institutions

210

Shares Held

47.5M

Call Options Held

3.38M

Put Options Held

1.6M

Chescapmanager LLC Baltimore, MD

7.95M
Shares

$15.5 Million
1.91% of portfolio
Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$14.6 Million
0.0% of portfolio
ETF Managers Group, LLC Summit, NJ

5.53M
Shares

$10.8 Million
0.39% of portfolio
Toroso Investments, LLC Massapequa, NY

5.03M
Shares

$9.8 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.62M
Shares

$5.11 Million
0.0% of portfolio

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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