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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$2.08 - $2.49 $50,336 - $60,258	-24,200 Reduced 42.23%	33,100 $72,000
Q2 2024 Aug 14, 2024	SELL	$2.27 - $3.02 $45,173 - $60,098	-19,900 Reduced 25.78%	57,300 $133,000
Q1 2024 May 15, 2024	BUY	$1.93 - $2.7 $56,356 - $78,840	29,200 Added 60.83%	77,200 $201,000
Q4 2023 Feb 14, 2024	BUY	$1.72 - $2.19 $25,112 - $31,974	14,600 Added 43.71%	48,000 $100,000
Q3 2023 Nov 15, 2023	BUY	$1.68 - $2.47 $2,856 - $4,199	1,700 Added 5.36%	33,400 $66,000
Q2 2023 Aug 23, 2023	SELL	$1.67 - $2.04 $6,346 - $7,752	-3,800 Reduced 10.7%	31,700 $62,000
Q1 2023 May 15, 2023	SELL	$1.87 - $2.6 $100,045 - $139,100	-53,500 Reduced 60.11%	35,500 $67,000
Q4 2022 Feb 14, 2023	SELL	$2.49 - $3.5 $538,587 - $757,050	-216,300 Reduced 70.85%	89,000 $226,000
Q3 2022 Nov 14, 2022	BUY	$2.82 - $3.58 $494,064 - $627,216	175,200 Added 134.67%	305,300 $895,000
Q2 2022 Aug 15, 2022	BUY	$2.59 - $3.92 $87,024 - $131,712	33,600 Added 34.82%	130,100 $375,000
Q1 2022 May 16, 2022	SELL	$3.0 - $4.25 $122,400 - $173,400	-40,800 Reduced 29.72%	96,500 $393,000
Q4 2021 Feb 14, 2022	BUY	$3.85 - $6.71 $51,975 - $90,585	13,500 Added 10.9%	137,300 $551,000
Q3 2021 Nov 12, 2021	BUY	$5.6 - $8.58 $50,960 - $78,078	9,100 Added 7.93%	123,800 $693,000
Q2 2021 Aug 06, 2021	BUY	$7.16 - $9.41 $107,400 - $141,150	15,000 Added 15.05%	114,700 $998,000
Q1 2021 May 14, 2021	BUY	$7.52 - $15.55 $749,744 - $1.55 Million	99,700 New	99,700 $927,000
Q4 2020 Feb 12, 2021	SELL	$5.0 - $8.85 $322,000 - $569,940	-64,400 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$4.96 - $7.08 $30,752 - $43,896	-6,200 Reduced 8.78%	64,400 $325,000
Q2 2020 Aug 13, 2020	SELL	$4.84 - $8.02 $214,896 - $356,088	-44,400 Reduced 38.61%	70,600 $431,000
Q1 2020 May 11, 2020	BUY	$4.52 - $8.55 $519,799 - $983,250	115,000 New	115,000 $729,000
Q4 2019 Feb 12, 2020	SELL	$6.14 - $9.3 $584,528 - $885,360	-95,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$9.05 - $16.02 $861,560 - $1.53 Million	95,200 New	95,200 $871,000
Q1 2019 May 15, 2019	SELL	$11.31 - $23.7 $1.37 Million - $2.87 Million	-120,900 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$6.8 - $12.88 $849,320 - $1.61 Million	-124,900 Reduced 50.81%	120,900 $1.26 Million
Q3 2018 Nov 14, 2018	BUY	$5.65 - $13.75 $1.24 Million - $3.02 Million	219,300 Added 827.55%	245,800 $2.73 Million
Q1 2018 May 15, 2018	BUY	$5.51 - $10.97 $146,015 - $290,705	26,500 New	26,500 $178,000

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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