Cambridge Investment Research Advisors, Inc. 22nd Century Group, Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$0.72 - $1.21 $25,434 - $42,743	-35,325 Reduced 47.39%	39,212 $30,000
Q4 2022 Feb 08, 2023	BUY	$0.82 - $1.36 $2,008 - $3,332	2,450 Added 3.4%	74,537 $69,000
Q3 2022 Oct 17, 2022	BUY	$0.91 - $2.27 $12,740 - $31,780	14,000 Added 24.1%	72,087 $67,000
Q2 2022 Jul 13, 2022	BUY	$1.5 - $2.57 $10,500 - $17,990	7,000 Added 13.7%	58,087 $123,000
Q4 2021 Feb 03, 2022	BUY	$2.14 - $3.31 $23,144 - $35,797	10,815 Added 26.85%	51,087 $157,000
Q3 2021 Nov 02, 2021	BUY	$2.86 - $4.21 $17,689 - $26,038	6,185 Added 18.14%	40,272 $119,000
Q2 2021 Aug 10, 2021	BUY	$3.21 - $5.62 $7,190 - $12,588	2,240 Added 7.03%	34,087 $157,000
Q1 2021 May 07, 2021	BUY	$2.16 - $4.26 $32,032 - $63,175	14,830 Added 87.15%	31,847 $104,000
Q4 2020 Feb 04, 2021	BUY	$0.66 - $2.54 $11,231 - $43,223	17,017 New	17,017 $37,000
Q1 2020 May 08, 2020	SELL	$0.64 - $1.14 $11,020 - $19,630	-17,220 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$0.82 - $2.24 $111 - $304	136 Added 0.8%	17,220 $18,000
Q3 2019 Nov 06, 2019	SELL	$1.36 - $2.4 $280 - $494	-206 Reduced 1.19%	17,084 $38,000
Q2 2019 Aug 15, 2019	BUY	$1.73 - $2.37 $173 - $237	100 Added 0.58%	17,290 $0
Q1 2019 May 08, 2019	SELL	$1.71 - $2.85 $15,133 - $25,222	-8,850 Reduced 33.99%	17,190 $0
Q4 2018 Feb 05, 2019	BUY	$2.15 - $3.11 $21,160 - $30,608	9,842 Added 60.76%	26,040 $64,000
Q3 2018 Nov 02, 2018	BUY	$2.28 - $2.93 $1,317 - $1,693	578 Added 3.7%	16,198 $0
Q2 2018 Aug 10, 2018	SELL	$2.02 - $2.55 $22,220 - $28,049	-11,000 Reduced 41.32%	15,620 $0
Q1 2018 May 09, 2018	SELL	$2.21 - $4.16 $18,157 - $34,178	-8,216 Reduced 23.58%	26,620 $0
Q4 2017 Feb 22, 2018	SELL	$1.99 - $3.41 $3,980 - $6,820	-2,000 Reduced 5.43%	34,836 $0
Q3 2017 Nov 07, 2017	BUY	$1.75 - $3.21 $6,562 - $12,037	3,750 Added 11.33%	36,836 $102,000
Q2 2017 Aug 08, 2017	BUY	N/A	33,086	33,086 $58,000

Others Institutions Holding XXII

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

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About 22nd Century Group, Inc.

Ticker XXII
Exchange NASDAQ
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 214,784,992
Market Cap $38.7M
Description
22nd Century Group, Inc., an agricultural biotechnology company, focuses on tobacco harm reduction, reduced nicotine tobacco, and enhancing health and wellness through plant science for the life science and consumer products industries. It develops very low nicotine content tobacco and cigarette products under the VLN King and VLN Menthol King n...

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