Cutler Group LP 22nd Century Group, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$0.35 - $0.74 $15 - $31	-43 Reduced 4.78%	857 $0
Q1 2023 May 01, 2023	SELL	$0.72 - $1.21 $1,448 - $2,434	-2,012 Reduced 69.09%	900 $0
Q4 2022 Feb 07, 2023	BUY	$0.82 - $1.36 $427 - $708	521 Added 21.79%	2,912 $2,000
Q3 2022 Oct 25, 2022	BUY	$0.91 - $2.27 $1,663 - $4,149	1,828 Added 324.69%	2,391 $2,000
Q2 2022 Aug 04, 2022	SELL	$1.5 - $2.57 $2,640 - $4,523	-1,760 Reduced 75.76%	563 $1,000

Q1 2022 Apr 14, 2022	SELL	$1.99 - $3.0 $666 - $1,005	-335 Reduced 12.6%	2,323 $5,000
Q4 2021 Jan 18, 2022	BUY	$2.14 - $3.31 $436 - $675	204 Added 8.31%	2,658 $8,000
Q3 2021 Oct 26, 2021	SELL	$2.86 - $4.21 $61,584 - $90,653	-21,533 Reduced 89.77%	2,454 $7,000
Q2 2021 Jul 19, 2021	BUY	$3.21 - $5.62 $50,978 - $89,251	15,881 Added 195.92%	23,987 $111,000
Q1 2021 Apr 26, 2021	BUY	$2.16 - $4.26 $9,676 - $19,084	4,480 Added 123.55%	8,106 $26,000
Q4 2020 Jan 21, 2021	BUY	$0.66 - $2.54 $1,205 - $4,638	1,826 Added 101.44%	3,626 $7,000
Q3 2019 Oct 28, 2019	SELL	$1.36 - $2.4 $10,472 - $18,480	-7,700 Reduced 81.05%	1,800 $4,000
Q2 2019 Aug 09, 2019	BUY	$1.73 - $2.37 $16,262 - $22,278	9,400 Added 9400.0%	9,500 $19,000
Q3 2018 Nov 07, 2018	BUY	$2.28 - $2.93 $227 - $293	100 New	100 $0
Q2 2018 Aug 10, 2018	SELL	$2.02 - $2.55 $2,020 - $2,550	-1,000 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$2.21 - $4.16 $19,890 - $37,440	-9,000 Reduced 90.0%	1,000 $2,000
Q4 2017 Jan 17, 2018	BUY	$1.99 - $3.41 $17,145 - $29,380	8,616 Added 622.54%	10,000 $28,000
Q3 2017 Oct 17, 2017	BUY	$1.75 - $3.21 $2,422 - $4,442	1,384	1,384 $3,000

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 $146M
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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