Cwm, LLC Cronos Group Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Cronos Group Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,619 shares of CRON stock, worth $3,238. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,619

Previous 1,702 4.88%

Holding current value

$3,238

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$2.08 - $2.49 $172 - $206	-83 Reduced 4.88%	1,619 $4,000
Q2 2024 Jul 09, 2024	BUY	$2.27 - $3.02 $4 - $6	2 Added 0.12%	1,702 $4,000
Q1 2024 Apr 05, 2024	BUY	$1.93 - $2.7 $482 - $675	250 Added 17.24%	1,700 $4,000
Q4 2023 Feb 01, 2024	SELL	$1.72 - $2.19 $249 - $317	-145 Reduced 9.09%	1,450 $3,000
Q3 2023 Oct 11, 2023	SELL	$1.68 - $2.47 $715 - $1,052	-426 Reduced 21.08%	1,595 $3,000
Q2 2023 Aug 03, 2023	BUY	$1.67 - $2.04 $953 - $1,164	571 Added 39.38%	2,021 $4,000
Q1 2023 Apr 28, 2023	SELL	$1.87 - $2.6 $561 - $780	-300 Reduced 17.14%	1,450 $3,000
Q4 2022 Feb 01, 2023	SELL	$2.49 - $3.5 $156 - $220	-63 Reduced 3.47%	1,750 $4,000
Q3 2022 Oct 27, 2022	SELL	$2.82 - $3.58 $705 - $895	-250 Reduced 12.12%	1,813 $5,000
Q2 2022 Jul 28, 2022	SELL	$2.59 - $3.92 $8,464 - $12,810	-3,268 Reduced 61.3%	2,063 $6,000
Q1 2022 Apr 21, 2022	SELL	$3.0 - $4.25 $5,031 - $7,127	-1,677 Reduced 23.93%	5,331 $21,000
Q4 2021 Jan 31, 2022	BUY	$3.85 - $6.71 $10,010 - $17,446	2,600 Added 58.98%	7,008 $27,000
Q2 2020 Sep 15, 2021	SELL	$4.84 - $8.02 $1,713 - $2,839	-354 Reduced 7.43%	4,408 $38,000
Q2 2020 Jul 22, 2020	BUY	$4.84 - $8.02 $1,713 - $2,839	354 Added 8.03%	4,762 $29,000
Q1 2020 Sep 15, 2021	SELL	$4.52 - $8.55 $8,380 - $15,851	-1,854 Reduced 29.61%	4,408 $38,000
Q1 2020 Apr 28, 2020	BUY	$4.52 - $8.55 $8,380 - $15,851	1,854 Added 42.06%	6,262 $36,000
Q4 2019 Sep 14, 2021	SELL	$6.14 - $9.3 $14,103 - $21,362	-2,297 Reduced 34.26%	4,408 $38,000
Q4 2019 Jan 27, 2020	BUY	$6.14 - $9.3 $14,103 - $21,362	2,297 Added 52.11%	6,705 $51,000
Q3 2019 Sep 14, 2021	SELL	$9.05 - $16.02 $59,666 - $105,619	-6,593 Reduced 59.93%	4,408 $38,000
Q3 2019 Oct 22, 2019	BUY	$9.05 - $16.02 $59,666 - $105,619	6,593 Added 149.57%	11,001 $100,000
Q2 2019 Sep 14, 2021	SELL	$13.58 - $18.61 $89,532 - $122,695	-6,593 Reduced 59.93%	4,408 $38,000
Q2 2019 Jul 31, 2019	BUY	$13.58 - $18.61 $89,532 - $122,695	6,593 Added 149.57%	11,001 $176,000
Q1 2019 Sep 02, 2021	BUY	$11.31 - $23.7 $47,592 - $99,729	4,208 Added 2104.0%	4,408 $0
Q1 2019 Apr 22, 2019	BUY	$11.31 - $23.7 $2,262 - $4,740	200 New	200 $4,000

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 $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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