Lpl Financial LLC 22nd Century Group, Inc. Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$0.35 - $0.74 $11,305 - $23,902	32,300 Added 33.14%	129,754 $49,000
Q4 2022 Feb 07, 2023	BUY	$0.82 - $1.36 $24,354 - $40,392	29,700 Added 43.84%	97,454 $89,000
Q3 2022 Nov 14, 2022	BUY	$0.91 - $2.27 $6,825 - $17,025	7,500 Added 12.45%	67,754 $63,000
Q2 2022 Aug 12, 2022	BUY	$1.5 - $2.57 $1,701 - $2,914	1,134 Added 1.92%	60,254 $128,000
Q1 2022 May 16, 2022	BUY	$1.99 - $3.0 $995 - $1,500	500 Added 0.85%	59,120 $137,000

Q4 2021 Feb 14, 2022	BUY	$2.14 - $3.31 $10,700 - $16,550	5,000 Added 9.32%	58,620 $181,000
Q3 2021 Nov 15, 2021	SELL	$2.86 - $4.21 $2,345 - $3,452	-820 Reduced 1.51%	53,620 $159,000
Q2 2021 Aug 13, 2021	SELL	$3.21 - $5.62 $642 - $1,124	-200 Reduced 0.37%	54,440 $252,000
Q1 2021 May 14, 2021	SELL	$2.16 - $4.26 $4,914 - $9,691	-2,275 Reduced 4.0%	54,640 $180,000
Q4 2020 Feb 12, 2021	SELL	$0.66 - $2.54 $3,392 - $13,055	-5,140 Reduced 8.28%	56,915 $125,000
Q3 2020 Nov 09, 2020	SELL	$0.56 - $0.82 $168 - $245	-300 Reduced 0.48%	62,055 $40,000
Q2 2020 Aug 13, 2020	BUY	$0.67 - $1.03 $15,517 - $23,854	23,160 Added 59.09%	62,355 $48,000
Q1 2020 May 14, 2020	SELL	$0.64 - $1.14 $192 - $341	-300 Reduced 0.76%	39,195 $29,000
Q4 2019 Feb 14, 2020	SELL	$0.82 - $2.24 $8,200 - $22,400	-10,000 Reduced 20.2%	39,495 $43,000
Q3 2019 Nov 13, 2019	SELL	$1.36 - $2.4 $1,360 - $2,400	-1,000 Reduced 1.98%	49,495 $112,000
Q2 2019 Aug 09, 2019	BUY	$1.73 - $2.37 $36,330 - $49,770	21,000 Added 71.2%	50,495 $106,000
Q1 2019 May 08, 2019	BUY	$1.71 - $2.85 $4,608 - $7,680	2,695 Added 10.06%	29,495 $50,000
Q4 2018 Feb 07, 2019	BUY	$2.15 - $3.11 $18,963 - $27,430	8,820 Added 49.05%	26,800 $67,000
Q3 2018 Nov 14, 2018	BUY	$2.28 - $2.93 $6,839 - $8,790	3,000 Added 20.03%	17,980 $51,000
Q2 2018 Aug 14, 2018	SELL	$2.02 - $2.55 $53,913 - $68,059	-26,690 Reduced 64.05%	14,980 $37,000
Q1 2018 May 15, 2018	BUY	$2.21 - $4.16 $39,503 - $74,360	17,875 Added 75.12%	41,670 $98,000
Q4 2017 Feb 14, 2018	BUY	$1.99 - $3.41 $5,174 - $8,866	2,600 Added 12.27%	23,795 $67,000
Q3 2017 Nov 14, 2017	BUY	$1.75 - $3.21 $37,091 - $68,035	21,195	21,195 $59,000

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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