Parallax Volatility Advisers, L.P. Cronos Group Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$2.08 - $2.49 $757,328 - $906,609	-364,100 Reduced 24.77%	1,105,800 $2.43 Million
Q2 2024 Aug 14, 2024	BUY	$2.27 - $3.02 $1.83 Million - $2.44 Million	807,200 Added 121.8%	1,469,900 $3.42 Million
Q1 2024 May 15, 2024	BUY	$1.93 - $2.7 $1.28 Million - $1.78 Million	660,700 Added 33035.0%	662,700 $1.73 Million
Q2 2023 Aug 14, 2023	SELL	$1.67 - $2.04 $3,841 - $4,692	-2,300 Reduced 53.49%	2,000 $3,000
Q1 2023 May 15, 2023	BUY	$1.87 - $2.6 $2,244 - $3,120	1,200 Added 38.71%	4,300 $8,000
Q4 2022 Feb 14, 2023	BUY	$2.49 - $3.5 $7,470 - $10,500	3,000 Added 3000.0%	3,100 $7,000
Q3 2022 Nov 14, 2022	BUY	$2.82 - $3.58 $282 - $358	100 New	100 $0
Q1 2022 May 16, 2022	SELL	$3.0 - $4.25 $519,000 - $735,250	-173,000 Reduced 98.91%	1,900 $7,000
Q2 2021 Aug 16, 2021	SELL	$7.16 - $9.41 $1.68 Million - $2.21 Million	-235,100 Reduced 57.34%	174,900 $1.5 Million
Q1 2021 May 14, 2021	BUY	$7.52 - $15.55 $3.08 Million - $6.38 Million	410,000 New	410,000 $3.88 Million
Q1 2020 May 15, 2020	SELL	$4.52 - $8.55 $451,999 - $855,000	-100,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.58 - $18.61 $1.36 Million - $1.86 Million	100,000 New	100,000 $1.6 Million
Q1 2019 May 15, 2019	SELL	$11.31 - $23.7 $1.03 Million - $2.16 Million	-91,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.8 - $12.88 $606,560 - $1.15 Million	89,200 Added 4460.0%	91,200 $947,000
Q3 2018 Nov 14, 2018	BUY	$5.65 - $13.75 $11,300 - $27,500	2,000 New	2,000 $22,000

208

47.4M

3.38M

1.6M

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...

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.