Peak6 Investments LLC Cronos Group Inc. Call Options Transaction History

Peak6 Investments LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$2.27 - $3.02 $272,854 - $363,004	-120,200 Reduced 71.59%	47,700 $111,000
Q1 2024 May 14, 2024	BUY	$1.93 - $2.7 $58,093 - $81,270	30,100 Added 21.84%	167,900 $438,000
Q4 2023 Feb 13, 2024	BUY	$1.72 - $2.19 $237,016 - $301,782	137,800 New	137,800 $288,000
Q3 2021 Nov 12, 2021	SELL	$5.6 - $8.58 $554,960 - $850,278	-99,100 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$7.16 - $9.41 $1.05 Million - $1.37 Million	-146,000 Reduced 59.57%	99,100 $852,000
Q1 2021 May 14, 2021	SELL	$7.52 - $15.55 $2.51 Million - $5.19 Million	-333,600 Reduced 57.65%	245,100 $2.32 Million
Q4 2020 Feb 12, 2021	BUY	$5.0 - $8.85 $2.02 Million - $3.57 Million	403,600 Added 230.5%	578,700 $4.02 Million
Q3 2020 Nov 13, 2020	SELL	$4.96 - $7.08 $1.12 Million - $1.6 Million	-226,600 Reduced 56.41%	175,100 $877,000
Q2 2020 Aug 14, 2020	BUY	$4.84 - $8.02 $1.61 Million - $2.66 Million	332,100 Added 477.16%	401,700 $2.41 Million
Q1 2020 May 14, 2020	BUY	$4.52 - $8.55 $314,591 - $595,080	69,600 New	69,600 $395,000
Q1 2019 May 15, 2019	SELL	$11.31 - $23.7 $1.02 Million - $2.13 Million	-90,000 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$6.8 - $12.88 $1.28 Million - $2.43 Million	-188,500 Reduced 67.68%	90,000 $935,000
Q3 2018 Nov 13, 2018	BUY	$5.65 - $13.75 $1.57 Million - $3.83 Million	278,500 New	278,500 $3.1 Million

210

47.5M

3.38M

1.6M

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...

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