Lpl Financial LLC Cronos Group Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Cronos Group Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 79,239 shares of CRON stock, worth $150,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,239

Previous 83,284 4.86%

Holding current value

$150,554

Previous $194,000 10.31%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$2.08 - $2.49 $8,413 - $10,072	-4,045 Reduced 4.86%	79,239 $174,000
Q2 2024 Aug 07, 2024	SELL	$2.27 - $3.02 $6,909 - $9,192	-3,044 Reduced 3.53%	83,284 $194,000
Q1 2024 May 10, 2024	BUY	$1.93 - $2.7 $6,226 - $8,710	3,226 Added 3.88%	86,328 $225,000
Q4 2023 Feb 14, 2024	SELL	$1.72 - $2.19 $16,718 - $21,286	-9,720 Reduced 10.47%	83,102 $173,000
Q3 2023 Nov 13, 2023	BUY	$1.68 - $2.47 $3,645 - $5,359	2,170 Added 2.39%	92,822 $185,000
Q2 2023 Jul 31, 2023	BUY	$1.67 - $2.04 $12,191 - $14,892	7,300 Added 8.76%	90,652 $178,000
Q1 2023 May 10, 2023	SELL	$1.87 - $2.6 $6,875 - $9,560	-3,677 Reduced 4.23%	83,352 $161,000
Q4 2022 Feb 07, 2023	SELL	$2.49 - $3.5 $24,957 - $35,080	-10,023 Reduced 10.33%	87,029 $221,000
Q3 2022 Nov 14, 2022	SELL	$2.82 - $3.58 $8,891 - $11,287	-3,153 Reduced 3.15%	97,052 $274,000
Q2 2022 Aug 12, 2022	SELL	$2.59 - $3.92 $5,967 - $9,031	-2,304 Reduced 2.25%	100,205 $283,000
Q1 2022 May 16, 2022	SELL	$3.0 - $4.25 $63,408 - $89,828	-21,136 Reduced 17.09%	102,509 $399,000
Q4 2021 Feb 14, 2022	BUY	$3.85 - $6.71 $33,021 - $57,551	8,577 Added 7.45%	123,645 $485,000
Q3 2021 Nov 15, 2021	SELL	$5.6 - $8.58 $47,096 - $72,157	-8,410 Reduced 6.81%	115,068 $651,000
Q2 2021 Aug 13, 2021	BUY	$7.16 - $9.41 $60,860 - $79,985	8,500 Added 7.39%	123,478 $1.06 Million
Q1 2021 May 14, 2021	SELL	$7.52 - $15.55 $52,233 - $108,010	-6,946 Reduced 5.7%	114,978 $1.09 Million
Q4 2020 Feb 12, 2021	BUY	$5.0 - $8.85 $79,500 - $140,715	15,900 Added 15.0%	121,924 $846,000
Q3 2020 Nov 09, 2020	SELL	$4.96 - $7.08 $15,004 - $21,417	-3,025 Reduced 2.77%	106,024 $531,000
Q2 2020 Aug 13, 2020	BUY	$4.84 - $8.02 $29,630 - $49,098	6,122 Added 5.95%	109,049 $655,000
Q1 2020 May 14, 2020	SELL	$4.52 - $8.55 $6,553 - $12,397	-1,450 Reduced 1.39%	102,927 $584,000
Q4 2019 Feb 14, 2020	BUY	$6.14 - $9.3 $36 - $55	6 Added 0.01%	104,377 $801,000
Q3 2019 Nov 13, 2019	BUY	$9.05 - $16.02 $96,282 - $170,436	10,639 Added 11.35%	104,371 $945,000
Q2 2019 Aug 09, 2019	BUY	$13.58 - $18.61 $124,868 - $171,118	9,195 Added 10.88%	93,732 $1.5 Million
Q1 2019 May 08, 2019	BUY	$11.31 - $23.7 $356,717 - $747,498	31,540 Added 59.51%	84,537 $1.56 Million
Q4 2018 Feb 07, 2019	BUY	$6.8 - $12.88 $62,900 - $119,140	9,250 Added 21.14%	52,997 $551,000
Q3 2018 Nov 14, 2018	BUY	$5.65 - $13.75 $117,390 - $285,683	20,777 Added 90.45%	43,747 $486,000
Q2 2018 Aug 14, 2018	BUY	$5.52 - $7.93 $71,042 - $102,059	12,870 Added 127.43%	22,970 $150,000
Q1 2018 May 15, 2018	BUY	$5.51 - $10.97 $55,651 - $110,797	10,100 New	10,100 $68,000

Others Institutions Holding CRON

# of Institutions

210

Shares Held

47.7M

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 $718M
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...

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Lpl Financial LLC Cronos Group Inc. Transaction History