Cutler Group LP Cronos Group Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 07, 2023	BUY	$1.68 - $2.47 $16,800 - $24,700	10,000 New	10,000 $1,000
Q1 2023 May 01, 2023	SELL	$1.87 - $2.6 $8,041 - $11,180	-4,300 Reduced 91.49%	400 $0
Q4 2022 Feb 07, 2023	SELL	$2.49 - $3.5 $51,045 - $71,750	-20,500 Reduced 81.35%	4,700 $0
Q3 2022 Oct 25, 2022	BUY	$2.82 - $3.58 $61,476 - $78,044	21,800 Added 641.18%	25,200 $1,000
Q2 2022 Aug 04, 2022	SELL	$2.59 - $3.92 $104,118 - $157,584	-40,200 Reduced 92.2%	3,400 $0
Q1 2022 Apr 14, 2022	BUY	$3.0 - $4.25 $56,400 - $79,900	18,800 Added 75.81%	43,600 $11,000
Q4 2021 Jan 18, 2022	BUY	$3.85 - $6.71 $53,515 - $93,269	13,900 Added 127.52%	24,800 $2,000
Q3 2021 Oct 26, 2021	SELL	$5.6 - $8.58 $255,919 - $392,106	-45,700 Reduced 80.74%	10,900 $0
Q2 2021 Jul 19, 2021	SELL	$7.16 - $9.41 $45,824 - $60,224	-6,400 Reduced 10.16%	56,600 $7,000
Q1 2021 Apr 26, 2021	BUY	$7.52 - $15.55 $338,400 - $699,750	45,000 Added 250.0%	63,000 $32,000
Q4 2020 Jan 21, 2021	BUY	$5.0 - $8.85 $15,500 - $27,435	3,100 Added 20.81%	18,000 $1,000
Q3 2020 Oct 27, 2020	SELL	$4.96 - $7.08 $1,984 - $2,832	-400 Reduced 2.61%	14,900 $0
Q2 2020 Jul 22, 2020	BUY	$4.84 - $8.02 $29,040 - $48,120	6,000 Added 64.52%	15,300 $3,000
Q1 2020 May 07, 2020	SELL	$4.52 - $8.55 $288,828 - $546,345	-63,900 Reduced 87.3%	9,300 $1,000
Q4 2019 Feb 06, 2020	SELL	$6.14 - $9.3 $144,290 - $218,550	-23,500 Reduced 24.3%	73,200 $17,000
Q3 2019 Oct 28, 2019	BUY	$9.05 - $16.02 $237,110 - $419,724	26,200 Added 37.16%	96,700 $7,000
Q2 2019 Aug 09, 2019	BUY	$13.58 - $18.61 $353,080 - $483,860	26,000 Added 58.43%	70,500 $80,000
Q1 2019 May 10, 2019	SELL	$11.31 - $23.7 $218,283 - $457,410	-19,300 Reduced 30.25%	44,500 $78,000
Q4 2018 Feb 05, 2019	SELL	$6.8 - $12.88 $376,040 - $712,264	-55,300 Reduced 46.43%	63,800 $43,000
Q3 2018 Nov 07, 2018	BUY	$5.65 - $13.75 $672,915 - $1.64 Million	119,100 New	119,100 $145,000

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

$15.9 Million
1.91% of portfolio
Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$15 Million
0.0% of portfolio
ETF Managers Group, LLC Summit, NJ

5.53M
Shares

$11.1 Million
0.39% of portfolio
Toroso Investments, LLC Massapequa, NY

5.03M
Shares

$10.1 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.62M
Shares

$5.24 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 $756M
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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