Deutsche Bank Ag\ 22nd Century Group, Inc. Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$0.72 - $1.21 $23,394 - $39,315	32,492 Added 48.75%	99,146 $76,000
Q4 2022 Feb 13, 2023	BUY	$0.82 - $1.36 $886 - $1,470	1,081 Added 1.65%	66,654 $61,000
Q3 2022 Nov 14, 2022	SELL	$0.91 - $2.27 $9,837 - $24,538	-10,810 Reduced 14.15%	65,573 $61,000
Q2 2022 Aug 11, 2022	SELL	$1.5 - $2.57 $16,546 - $28,349	-11,031 Reduced 12.62%	76,383 $163,000
Q1 2022 May 13, 2022	SELL	$1.99 - $3.0 $20,644 - $31,122	-10,374 Reduced 10.61%	87,414 $203,000

Q4 2021 Feb 11, 2022	BUY	$2.14 - $3.31 $11,070 - $17,122	5,173 Added 5.59%	97,788 $302,000
Q3 2021 Nov 04, 2021	SELL	$2.86 - $4.21 $86,200 - $126,889	-30,140 Reduced 24.55%	92,615 $274,000
Q2 2021 Aug 11, 2021	BUY	$3.21 - $5.62 $98,713 - $172,826	30,752 Added 33.42%	122,755 $568,000
Q1 2021 May 13, 2021	BUY	$2.16 - $4.26 $198,726 - $391,932	92,003 New	92,003 $302,000
Q2 2020 Aug 13, 2020	SELL	$0.67 - $1.03 $24,143 - $37,116	-36,035 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$0.64 - $1.14 $1,502 - $2,676	-2,348 Reduced 6.12%	36,035 $27,000
Q4 2019 Feb 14, 2020	BUY	$0.82 - $2.24 $6,497 - $17,749	7,924 Added 26.02%	38,383 $42,000
Q3 2019 Nov 14, 2019	SELL	$1.36 - $2.4 $837 - $1,478	-616 Reduced 1.98%	30,459 $68,000
Q2 2019 Aug 14, 2019	SELL	$1.73 - $2.37 $202,183 - $276,979	-116,869 Reduced 79.0%	31,075 $64,000
Q1 2019 May 15, 2019	SELL	$1.71 - $2.85 $6,657 - $11,095	-3,893 Reduced 2.56%	147,944 $251,000
Q4 2018 Feb 14, 2019	SELL	$2.15 - $3.11 $239,976 - $347,128	-111,617 Reduced 42.37%	151,837 $377,000
Q3 2018 Dec 21, 2021	BUY	$2.28 - $2.93 $69,790 - $89,687	30,610 Added 13.15%	263,454 $740,000
Q3 2018 Nov 14, 2018	BUY	$2.28 - $2.93 $11,917 - $15,315	5,227 Added 2.3%	232,844 $653,000
Q2 2018 Apr 21, 2020	BUY	$2.02 - $2.55 $76,184 - $96,173	37,715 Added 19.86%	227,617 $560,000
Q2 2018 Aug 14, 2018	BUY	$2.02 - $2.55 $49,815 - $62,885	24,661 Added 14.92%	189,902 $465,000
Q1 2018 May 15, 2018	BUY	$2.21 - $4.16 $353,248 - $664,938	159,841 Added 2960.02%	165,241 $387,000
Q4 2017 Feb 14, 2018	BUY	$1.99 - $3.41 $10,547 - $18,073	5,300 Added 5300.0%	5,400 $15,000
Q3 2017 Nov 14, 2017	BUY	$1.75 - $3.21 $175 - $321	100	100 $0

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 $155M
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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