Ken Griffin 22nd Century Group, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.72 - $1.21 $29,093 - $48,893	-40,408 Reduced 96.15%	1,620 $1,000
Q4 2022 Feb 14, 2023	SELL	$0.82 - $1.36 $209,321 - $347,167	-255,270 Reduced 85.86%	42,028 $38,000
Q3 2022 Nov 14, 2022	BUY	$0.91 - $2.27 $93,890 - $234,209	103,176 Added 53.15%	297,298 $276,000
Q2 2022 Aug 15, 2022	BUY	$1.5 - $2.57 $66,949 - $114,706	44,633 Added 29.86%	194,122 $414,000
Q1 2022 May 16, 2022	SELL	$1.99 - $3.0 $144,901 - $218,445	-72,815 Reduced 32.75%	149,489 $347,000
Q4 2021 Feb 14, 2022	BUY	$2.14 - $3.31 $347,850 - $538,030	162,547 Added 272.01%	222,304 $686,000
Q3 2021 Nov 15, 2021	SELL	$2.86 - $4.21 $882,018 - $1.3 Million	-308,398 Reduced 83.77%	59,757 $177,000
Q2 2021 Aug 16, 2021	SELL	$3.21 - $5.62 $37,608 - $65,843	-11,716 Reduced 3.08%	368,155 $1.7 Million
Q1 2021 May 17, 2021	BUY	$2.16 - $4.26 $483,027 - $952,638	223,624 Added 143.12%	379,871 $1.25 Million
Q4 2020 Feb 16, 2021	BUY	$0.66 - $2.54 $16,553 - $63,705	25,081 Added 19.12%	156,247 $344,000
Q3 2020 Nov 16, 2020	BUY	$0.56 - $0.82 $3,422 - $5,011	6,111 Added 4.89%	131,166 $84,000
Q2 2020 Aug 14, 2020	SELL	$0.67 - $1.03 $258,861 - $397,950	-386,360 Reduced 75.55%	125,055 $96,000
Q1 2020 May 15, 2020	BUY	$0.64 - $1.14 $147,615 - $262,939	230,649 Added 82.15%	511,415 $384,000
Q4 2019 Feb 14, 2020	BUY	$0.82 - $2.24 $171,781 - $469,257	209,490 Added 293.91%	280,766 $309,000
Q3 2019 Nov 14, 2019	SELL	$1.36 - $2.4 $5,278 - $9,314	-3,881 Reduced 5.16%	71,276 $161,000
Q2 2019 Aug 14, 2019	SELL	$1.73 - $2.37 $97,855 - $134,056	-56,564 Reduced 42.94%	75,157 $157,000
Q1 2019 May 15, 2019	BUY	$1.71 - $2.85 $133,627 - $222,713	78,145 Added 145.86%	131,721 $0
Q4 2018 Feb 14, 2019	BUY	$2.15 - $3.11 $86,973 - $125,808	40,453 Added 308.26%	53,576 $133,000
Q3 2018 Nov 13, 2018	SELL	$2.28 - $2.93 $271,908 - $349,425	-119,258 Reduced 90.09%	13,123 $0
Q2 2018 Aug 10, 2018	SELL	$2.02 - $2.55 $45,811 - $57,831	-22,679 Reduced 14.63%	132,381 $0
Q1 2018 May 11, 2018	SELL	$2.21 - $4.16 $181,913 - $342,426	-82,314 Reduced 34.68%	155,060 $364,000
Q4 2017 Feb 09, 2018	BUY	$1.99 - $3.41 $391,970 - $671,667	196,970 Added 487.5%	237,374 $665,000
Q3 2017 Nov 09, 2017	BUY	$1.75 - $3.21 $70,707 - $129,696	40,404	40,404 $112,000

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 $23.6M
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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