Squarepoint Ops LLC Cronos Group Inc. Transaction History

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Cronos Group Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 127,084 shares of CRON stock, worth $260,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares
127,084
Previous 87,600 45.07%
Holding current value
$260,522
Previous $192,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$1.87 - $2.29 $237,647 - $291,022
127,084 New
127,084 $256,000
Q1 2024

May 15, 2024
BUY
$1.93 - $2.7 $135,974 - $190,223
70,453 New
70,453 $183,000
Q2 2023

Aug 14, 2023
SELL
$1.67 - $2.04 $7,498 - $9,159
-4,490 Reduced 27.09%
12,085 $23,000
Q1 2023

May 15, 2023
SELL
$1.87 - $2.6 $56,883 - $79,089
-30,419 Reduced 64.73%
16,575 $32,000
Q4 2022

Feb 14, 2023
BUY
$2.49 - $3.5 $58,500 - $82,229
23,494 Added 99.97%
46,994 $119,000
Q2 2022

Aug 15, 2022
SELL
$2.59 - $3.92 $17,871 - $27,048
-6,900 Reduced 22.7%
23,500 $66,000
Q1 2022

May 16, 2022
SELL
$3.0 - $4.25 $21,300 - $30,175
-7,100 Reduced 18.93%
30,400 $118,000
Q4 2021

Feb 14, 2022
BUY
$3.85 - $6.71 $144,375 - $251,625
37,500 New
37,500 $147,000
Q2 2021

Aug 16, 2021
SELL
$7.16 - $9.41 $915,384 - $1.2 Million
-127,847 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$7.52 - $15.55 $961,409 - $1.99 Million
127,847 New
127,847 $1.21 Million
Q4 2020

Feb 16, 2021
SELL
$5.0 - $8.85 $77,480 - $137,139
-15,496 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$4.96 - $7.08 $278,538 - $397,591
-56,157 Reduced 78.37%
15,496 $78,000
Q2 2020

Aug 14, 2020
BUY
$4.84 - $8.02 $346,800 - $574,657
71,653 New
71,653 $431,000
Q1 2020

May 15, 2020
SELL
$4.52 - $8.55 $718,001 - $1.36 Million
-158,850 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$6.14 - $9.3 $894,291 - $1.35 Million
145,650 Added 1103.41%
158,850 $1.22 Million
Q3 2019

Nov 14, 2019
BUY
$9.05 - $16.02 $119,460 - $211,464
13,200 New
13,200 $119,000
Q1 2019

May 15, 2019
SELL
$11.31 - $23.7 $495,638 - $1.04 Million
-43,823 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$6.8 - $12.88 $43,724 - $82,818
6,430 Added 17.2%
43,823 $455,000
Q3 2018

Nov 14, 2018
BUY
$5.65 - $13.75 $211,270 - $514,153
37,393 New
37,393 $416,000

Others Institutions Holding CRON

# of Institutions
221
Shares Held
49.6M
Call Options Held
2.64M
Put Options Held
1.1M
View Full List

About Cronos Group Inc.

CRON Quotes by TradingView
  • Ticker CRON
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 377,896,000
  • Market Cap $775M
  • 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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