Sculptor Capital LP Cronos Group Inc. Transaction History

Sculptor Capital LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$4.84 - $8.02 $578,380 - $958,390	-119,500 Reduced 16.83%	590,500 $3.55 Million
Q1 2020 May 14, 2020	SELL	$4.52 - $8.55 $56,499 - $106,875	-12,500 Reduced 1.73%	710,000 $4.03 Million
Q4 2019 Feb 14, 2020	BUY	$6.14 - $9.3 $3.24 Million - $4.9 Million	527,100 Added 269.75%	722,500 $5.54 Million
Q3 2019 Nov 14, 2019	BUY	$9.05 - $16.02 $23,530 - $41,652	2,600 Added 1.35%	195,400 $1.77 Million
Q2 2019 Aug 14, 2019	BUY	$13.58 - $18.61 $1.66 Million - $2.27 Million	122,000 Added 172.32%	192,800 $3.08 Million
Q1 2019 May 13, 2019	SELL	$11.31 - $23.7 $282,750 - $592,500	-25,000 Reduced 26.1%	70,800 $0
Q4 2018 Feb 13, 2019	BUY	$6.8 - $12.88 $89,760 - $170,016	13,200 Added 15.98%	95,800 $995,000
Q3 2018 Nov 13, 2018	BUY	$5.65 - $13.75 $466,690 - $1.14 Million	82,600 New	82,600 $919,000

221

49.7M

2.64M

1.1M

Ticker CRON
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 377,896,000
Market Cap $744M
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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