A detailed history of Parallax Volatility Advisers, L.P. transactions in Cronos Group Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 1,191,018 shares of CRON stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,191,018
Previous 932,338 27.75%
Holding current value
$2.38 Million
Previous $2.17 Million 20.63%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$2.08 - $2.49 $538,054 - $644,113
258,680 Added 27.75%
1,191,018 $2.62 Million
Q2 2024

Aug 14, 2024

BUY
$2.27 - $3.02 $1.3 Million - $1.73 Million
574,229 Added 160.35%
932,338 $2.17 Million
Q1 2024

May 15, 2024

BUY
$1.93 - $2.7 $642,998 - $899,532
333,160 Added 1335.36%
358,109 $934,000
Q4 2023

Feb 14, 2024

BUY
$1.72 - $2.19 $380 - $483
221 Added 0.89%
24,949 $52,000
Q3 2023

Nov 14, 2023

SELL
$1.68 - $2.47 $183 - $269
-109 Reduced 0.44%
24,728 $49,000
Q2 2023

Aug 14, 2023

SELL
$1.67 - $2.04 $1,234 - $1,507
-739 Reduced 2.89%
24,837 $48,000
Q1 2023

May 15, 2023

SELL
$1.87 - $2.6 $106,560 - $148,158
-56,984 Reduced 69.02%
25,576 $49,000
Q4 2022

Feb 14, 2023

SELL
$2.49 - $3.5 $49,757 - $69,940
-19,983 Reduced 19.49%
82,560 $209,000
Q3 2022

Nov 14, 2022

SELL
$2.82 - $3.58 $394,557 - $500,892
-139,914 Reduced 57.71%
102,543 $289,000
Q2 2022

Aug 15, 2022

BUY
$2.59 - $3.92 $553,389 - $837,562
213,664 Added 742.07%
242,457 $684,000
Q1 2022

May 16, 2022

BUY
$3.0 - $4.25 $12,450 - $17,637
4,150 Added 16.84%
28,793 $112,000
Q1 2021

May 14, 2021

BUY
$7.52 - $15.55 $185,315 - $383,198
24,643 New
24,643 $233,000
Q1 2019

May 15, 2019

SELL
$11.31 - $23.7 $74,940 - $157,036
-6,626 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$6.8 - $12.88 $45,056 - $85,342
6,626 New
6,626 $69,000

Others Institutions Holding CRON

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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