Geode Capital Management, LLC 22nd Century Group, Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$0.72 - $1.21 $102,246 - $171,830	142,009 Added 4.12%	3,588,600 $2.76 Million
Q4 2022 Feb 13, 2023	BUY	$0.82 - $1.36 $69,276 - $114,896	84,483 Added 2.51%	3,446,591 $3.17 Million
Q3 2022 Nov 14, 2022	BUY	$0.91 - $2.27 $457,550 - $1.14 Million	502,803 Added 17.58%	3,362,108 $3.12 Million
Q2 2022 Aug 12, 2022	BUY	$1.5 - $2.57 $117,322 - $201,012	78,215 Added 2.81%	2,859,305 $6.09 Million
Q1 2022 May 13, 2022	BUY	$1.99 - $3.0 $8,166 - $12,312	4,104 Added 0.15%	2,781,090 $6.45 Million

Q4 2021 Feb 11, 2022	BUY	$2.14 - $3.31 $55,085 - $85,202	25,741 Added 0.94%	2,776,986 $8.58 Million
Q3 2021 Nov 12, 2021	BUY	$2.86 - $4.21 $607,166 - $893,766	212,296 Added 8.36%	2,751,245 $8.14 Million
Q2 2021 Aug 13, 2021	BUY	$3.21 - $5.62 $4.49 Million - $7.87 Million	1,399,785 Added 122.88%	2,538,949 $11.8 Million
Q1 2021 May 12, 2021	BUY	$2.16 - $4.26 $179,066 - $353,158	82,901 Added 7.85%	1,139,164 $3.75 Million
Q4 2020 Feb 12, 2021	BUY	$0.66 - $2.54 $55,174 - $212,338	83,598 Added 8.59%	1,056,263 $2.32 Million
Q3 2020 Nov 13, 2020	SELL	$0.56 - $0.82 $544 - $797	-972 Reduced 0.1%	972,665 $623,000
Q2 2020 Aug 13, 2020	SELL	$0.67 - $1.03 $441,354 - $678,500	-658,738 Reduced 40.35%	973,637 $744,000
Q1 2020 May 14, 2020	BUY	$0.64 - $1.14 $77,706 - $138,414	121,416 Added 8.04%	1,632,375 $1.22 Million
Q4 2019 Feb 13, 2020	BUY	$0.82 - $2.24 $37,365 - $102,072	45,568 Added 3.11%	1,510,959 $1.66 Million
Q3 2019 Nov 12, 2019	BUY	$1.36 - $2.4 $107,242 - $189,252	78,855 Added 5.69%	1,465,391 $3.31 Million
Q2 2019 Aug 14, 2019	BUY	$1.73 - $2.37 $166,081 - $227,522	96,001 Added 7.44%	1,386,536 $2.9 Million
Q1 2019 May 14, 2019	BUY	$1.71 - $2.85 $212,140 - $353,568	124,059 Added 10.64%	1,290,535 $2.21 Million
Q4 2018 Feb 13, 2019	BUY	$2.15 - $3.11 $299,131 - $432,697	139,131 Added 13.54%	1,166,476 $2.9 Million
Q3 2018 Nov 13, 2018	BUY	$2.28 - $2.93 $100,573 - $129,245	44,111 Added 4.49%	1,027,345 $2.89 Million
Q2 2018 Aug 14, 2018	BUY	$2.02 - $2.55 $648,161 - $818,223	320,872 Added 48.44%	983,234 $2.42 Million
Q4 2017 Feb 13, 2018	BUY	$1.99 - $3.41 $366,307 - $627,692	184,074 Added 38.49%	662,362 $1.85 Million
Q3 2017 Nov 14, 2017	BUY	$1.75 - $3.21 $60,602 - $111,162	34,630 Added 7.81%	478,288 $1.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	443,658	443,658 $776,000

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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