Group One Trading, L.P. 22nd Century Group, Inc. Transaction History

Group One Trading, L.P.

$2.68 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$0.35 - $0.74 $7,275 - $15,382	20,787 New	20,787 $7,000
Q2 2022 Aug 11, 2022	SELL	$1.5 - $2.57 $178,825 - $306,387	-119,217 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$1.99 - $3.0 $4,463 - $6,729	2,243 Added 1.92%	119,217 $277,000
Q4 2021 Feb 11, 2022	BUY	$2.14 - $3.31 $250,324 - $387,183	116,974 New	116,974 $361,000
Q3 2021 Nov 12, 2021	SELL	$2.86 - $4.21 $8,551 - $12,587	-2,990 Closed	0 $0

Q2 2021 Aug 10, 2021	BUY	$3.21 - $5.62 $9,597 - $16,803	2,990 New	2,990 $14,000
Q1 2021 May 12, 2021	SELL	$2.16 - $4.26 $732 - $1,444	-339 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$0.66 - $2.54 $12,716 - $48,938	-19,267 Reduced 98.27%	339 $1,000
Q3 2020 Nov 12, 2020	SELL	$0.56 - $0.82 $86,394 - $126,505	-154,275 Reduced 88.72%	19,606 $13,000
Q2 2020 Aug 13, 2020	SELL	$0.67 - $1.03 $41,235 - $63,391	-61,545 Reduced 26.14%	173,881 $133,000
Q1 2020 May 13, 2020	SELL	$0.64 - $1.14 $3,341 - $5,951	-5,221 Reduced 2.17%	235,426 $177,000
Q4 2019 Feb 10, 2020	BUY	$0.82 - $2.24 $10,560 - $28,848	12,879 Added 5.65%	240,647 $265,000
Q3 2019 Nov 12, 2019	BUY	$1.36 - $2.4 $193,485 - $341,445	142,269 Added 166.4%	227,768 $515,000
Q2 2019 Aug 09, 2019	SELL	$1.73 - $2.37 $78,843 - $108,010	-45,574 Reduced 34.77%	85,499 $179,000
Q1 2019 May 13, 2019	SELL	$1.71 - $2.85 $5,639 - $9,399	-3,298 Reduced 2.45%	131,073 $224,000
Q4 2018 Feb 06, 2019	BUY	$2.15 - $3.11 $288,897 - $417,893	134,371 New	134,371 $335,000
Q2 2018 Aug 14, 2018	SELL	$2.02 - $2.55 $535,411 - $675,890	-265,055 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$2.21 - $4.16 $59,126 - $111,296	26,754 Added 11.23%	265,055 $623,000
Q4 2017 Feb 09, 2018	BUY	$1.99 - $3.41 $162,157 - $277,867	81,486 Added 51.96%	238,301 $667,000
Q3 2017 Nov 15, 2017	BUY	$1.75 - $3.21 $211,095 - $387,209	120,626 Added 333.32%	156,815 $434,000
Q2 2017 Aug 14, 2017	BUY	N/A	36,189	36,189 $63,000

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 $180M
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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