Vanguard Group Inc Cronos Group Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Cronos Group Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 7,479,552 shares of CRON stock, worth $15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,479,552

Previous 7,177,664 4.21%

Holding current value

$15 Million

Previous $16.7 Million 1.6%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.08 - $2.49 $627,927 - $751,701	301,888 Added 4.21%	7,479,552 $16.5 Million
Q2 2024 Aug 13, 2024	BUY	$2.27 - $3.02 $198,270 - $263,778	87,344 Added 1.23%	7,177,664 $16.7 Million
Q1 2024 May 10, 2024	BUY	$1.93 - $2.7 $23,679 - $33,126	12,269 Added 0.17%	7,090,320 $18.5 Million
Q4 2023 Feb 14, 2024	BUY	$1.72 - $2.19 $214,468 - $273,073	124,691 Added 1.79%	7,078,051 $14.8 Million
Q3 2023 Nov 14, 2023	BUY	$1.68 - $2.47 $232,424 - $341,719	138,348 Added 2.03%	6,953,360 $13.9 Million
Q2 2023 Aug 14, 2023	BUY	$1.67 - $2.04 $349,627 - $427,090	209,358 Added 3.17%	6,815,012 $13.4 Million
Q1 2023 May 15, 2023	SELL	$1.87 - $2.6 $136,102 - $189,233	-72,782 Reduced 1.09%	6,605,654 $12.8 Million
Q4 2022 Feb 10, 2023	BUY	$2.49 - $3.5 $544,744 - $765,705	218,773 Added 3.39%	6,678,436 $17 Million
Q3 2022 Nov 14, 2022	BUY	$2.82 - $3.58 $478,709 - $607,722	169,755 Added 2.7%	6,459,663 $18.2 Million
Q2 2022 Aug 12, 2022	BUY	$2.59 - $3.92 $22,004 - $33,304	8,496 Added 0.14%	6,289,908 $17.7 Million
Q1 2022 May 13, 2022	BUY	$3.0 - $4.25 $821,298 - $1.16 Million	273,766 Added 4.56%	6,281,412 $24.4 Million
Q4 2021 Feb 14, 2022	BUY	$3.85 - $6.71 $213,713 - $372,472	55,510 Added 0.93%	6,007,646 $23.6 Million
Q3 2021 Nov 12, 2021	BUY	$5.6 - $8.58 $1.58 Million - $2.42 Million	281,651 Added 4.97%	5,952,136 $33.7 Million
Q2 2021 Aug 13, 2021	BUY	$7.16 - $9.41 $40.6 Million - $53.4 Million	5,670,485 New	5,670,485 $48.8 Million

Others Institutions Holding CRON

# of Institutions

210

Shares Held

47.5M

Call Options Held

3.38M

Put Options Held

1.6M

View Full List

About Cronos Group Inc.

Ticker CRON
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 377,896,000
Market Cap $760M
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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Vanguard Group Inc Cronos Group Inc. Transaction History