Jane Street Group, LLC 22nd Century Group, Inc. Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$0.35 - $0.74 $65,208 - $137,869	186,310 New	186,310 $70,000
Q4 2022 Feb 14, 2023	BUY	$0.82 - $1.36 $47,341 - $78,516	57,733 New	57,733 $53,000
Q2 2022 Aug 16, 2022	SELL	$1.5 - $2.57 $103,917 - $178,044	-69,278 Reduced 81.55%	15,669 $34,000
Q1 2022 May 17, 2022	SELL	$1.99 - $3.0 $50,508 - $76,143	-25,381 Reduced 23.01%	84,947 $197,000
Q4 2021 Feb 15, 2022	SELL	$2.14 - $3.31 $168,028 - $259,894	-78,518 Reduced 41.58%	110,328 $341,000

Q3 2021 Nov 16, 2021	SELL	$2.86 - $4.21 $262,482 - $386,381	-91,777 Reduced 32.7%	188,846 $559,000
Q2 2021 Aug 16, 2021	BUY	$3.21 - $5.62 $850,788 - $1.49 Million	265,043 Added 1701.17%	280,623 $1.3 Million
Q1 2021 May 18, 2021	SELL	$2.16 - $4.26 $161,688 - $318,886	-74,856 Reduced 82.77%	15,580 $51,000
Q4 2020 Feb 17, 2021	BUY	$0.66 - $2.54 $7,058 - $27,162	10,694 Added 13.41%	90,436 $199,000
Q3 2020 Nov 17, 2020	SELL	$0.56 - $0.82 $623,543 - $913,045	-1,113,470 Reduced 93.32%	79,742 $51,000
Q2 2020 Aug 17, 2020	BUY	$0.67 - $1.03 $799,452 - $1.23 Million	1,193,212 New	1,193,212 $912,000
Q4 2019 Feb 14, 2020	SELL	$0.82 - $2.24 $8,603 - $23,502	-10,492 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$1.36 - $2.4 $14,269 - $25,180	10,492 New	10,492 $24,000
Q4 2018 Feb 15, 2019	SELL	$2.15 - $3.11 $70,958 - $102,642	-33,004 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$2.28 - $2.93 $75,249 - $96,701	33,004 New	33,004 $93,000
Q2 2018 Aug 15, 2018	SELL	$2.02 - $2.55 $88,880 - $112,199	-44,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$2.21 - $4.16 $33,068 - $62,246	14,963 Added 51.53%	44,000 $103,000
Q4 2017 Feb 15, 2018	BUY	$1.99 - $3.41 $57,783 - $99,016	29,037	29,037 $81,000

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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