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

Cutler Group LP

$307 Million
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Jul 18, 2023	SELL	$0.35 - $0.74 $3,290 - $6,956	-9,400 Reduced 77.69%	2,700 $0
Q1 2023 May 01, 2023	BUY	$0.72 - $1.21 $6,552 - $11,011	9,100 Added 303.33%	12,100 $0
Q4 2022 Feb 07, 2023	SELL	$0.82 - $1.36 $3,853 - $6,392	-4,700 Reduced 61.04%	3,000 $0
Q3 2022 Oct 25, 2022	SELL	$0.91 - $2.27 $14,833 - $37,001	-16,300 Reduced 67.92%	7,700 $0
Q2 2022 Aug 04, 2022	BUY	$1.5 - $2.57 $19,800 - $33,924	13,200 Added 122.22%	24,000 $7,000
Q1 2022 Apr 14, 2022	BUY	$1.99 - $3.0 $2,189 - $3,300	1,100 Added 11.34%	10,800 $1,000
Q4 2021 Jan 18, 2022	SELL	$2.14 - $3.31 $263,220 - $407,130	-123,000 Reduced 92.69%	9,700 $2,000
Q3 2021 Oct 26, 2021	BUY	$2.86 - $4.21 $69,498 - $102,303	24,300 Added 22.42%	132,700 $9,000
Q2 2021 Jul 19, 2021	BUY	$3.21 - $5.62 $130,968 - $229,296	40,800 Added 60.36%	108,400 $39,000
Q1 2021 Apr 26, 2021	BUY	$2.16 - $4.26 $94,824 - $187,014	43,900 Added 185.23%	67,600 $19,000
Q4 2020 Jan 21, 2021	BUY	$0.66 - $2.54 $15,642 - $60,198	23,700 New	23,700 $5,000
Q1 2020 May 07, 2020	SELL	$0.64 - $1.14 $384 - $683	-600 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$1.36 - $2.4 $10,200 - $18,000	-7,500 Reduced 92.59%	600 $0
Q2 2019 Aug 09, 2019	BUY	$1.73 - $2.37 $4,498 - $6,162	2,600 Added 47.27%	8,100 $1,000
Q4 2018 Feb 05, 2019	SELL	$2.15 - $3.11 $6,450 - $9,330	-3,000 Reduced 35.29%	5,500 $0
Q3 2018 Nov 07, 2018	BUY	$2.28 - $2.93 $19,380 - $24,905	8,500 New	8,500 $5,000
Q2 2018 Aug 10, 2018	SELL	$2.02 - $2.55 $23,836 - $30,089	-11,800 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$2.21 - $4.16 $4,641 - $8,736	2,100 Added 21.65%	11,800 $2,000
Q4 2017 Jan 17, 2018	BUY	$1.99 - $3.41 $6,368 - $10,912	3,200 Added 49.23%	9,700 $3,000
Q3 2017 Oct 17, 2017	BUY	$1.75 - $3.21 $11,375 - $20,865	6,500	6,500 $2,000

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 $40.8M
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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