Advisor Shares Investments LLC Cronos Group Inc. Transaction History

Advisor Shares Investments LLC

$538 Million
Q3 2025

A detailed history of Advisor Shares Investments LLC transactions in Cronos Group Inc. stock. As of the latest transaction made, Advisor Shares Investments LLC holds 816,068 shares of CRON stock, worth $2 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

816,068

Previous 591,068 38.07%

Holding current value

$2 Million

Previous $1.13 Million 101.06%

% of portfolio

0.42%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$1.92 - $2.97 $432,000 - $668,250	225,000 Added 38.07%	816,068 $2.27 Million
Q2 2025 Aug 04, 2025	SELL	$1.62 - $2.14 $70,405 - $93,004	-43,460 Reduced 6.85%	591,068 $1.13 Million
Q1 2025 May 13, 2025	SELL	$1.79 - $2.07 $71,600 - $82,800	-40,000 Reduced 5.93%	634,528 $1.15 Million
Q4 2024 Feb 14, 2025	SELL	$1.87 - $2.29 $30,078 - $36,834	-16,085 Reduced 2.33%	674,528 $1.36 Million
Q3 2024 Nov 14, 2024	SELL	$2.08 - $2.49 $374,400 - $448,200	-180,000 Reduced 20.68%	690,613 $1.52 Million

Q2 2024 Aug 07, 2024	BUY	$2.27 - $3.02 $152,564 - $202,971	67,209 Added 8.37%	870,613 $2.03 Million
Q1 2024 May 14, 2024	BUY	$1.93 - $2.7 $598,300 - $837,000	310,000 Added 62.83%	803,404 $2.1 Million
Q4 2023 Feb 13, 2024	BUY	$1.72 - $2.19 $607,854 - $773,954	353,404 Added 252.43%	493,404 $1.03 Million
Q3 2023 Nov 06, 2023	BUY	$1.68 - $2.47 $235,200 - $345,800	140,000 New	140,000 $280,000
Q3 2021 Nov 04, 2021	SELL	$5.6 - $8.58 $1.28 Million - $1.96 Million	-228,756 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$7.16 - $9.41 $40,081 - $52,677	-5,598 Reduced 2.39%	228,756 $1.97 Million
Q1 2021 May 11, 2021	BUY	$7.52 - $15.55 $1.54 Million - $3.18 Million	204,514 Added 685.37%	234,354 $2.22 Million
Q4 2020 Jan 25, 2021	BUY	$5.0 - $8.85 $26,155 - $46,294	5,231 Added 21.26%	29,840 $207,000
Q3 2020 Nov 12, 2020	BUY	$4.96 - $7.08 $122,060 - $174,231	24,609 New	24,609 $123,000

Others Institutions Holding CRON

# of Institutions

231

Shares Held

57.2M

Call Options Held

1.33M

Put Options Held

3.81M

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 $926M
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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Advisor Shares Investments LLC Cronos Group Inc. Transaction History