Metropolitan Life Insurance CO 22nd Century Group, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.72 - $1.21 $1,008 - $1,694	-1,400 Reduced 13.66%	8,849 $6,000
Q4 2022 Jun 14, 2023	BUY	$0.82 - $1.36 $1,148 - $1,904	1,400 Added 15.82%	10,249 $9.43 Million
Q4 2022 Mar 30, 2023	BUY	$0.82 - $1.36 $3,284 - $5,448	4,006 Added 64.17%	10,249 $9,000
Q4 2022 Feb 15, 2023	BUY	$0.82 - $1.36 $8,404 - $13,938	10,249 New	10,249 $9,000
Q2 2022 Jun 20, 2023	SELL	$1.5 - $2.57 $3,909 - $6,697	-2,606 Reduced 29.45%	6,243 $13,000
Q2 2022 Mar 30, 2023	SELL	$1.5 - $2.57 $6,450 - $11,051	-4,300 Reduced 40.79%	6,243 $13,000
Q2 2022 Aug 11, 2022	SELL	$1.5 - $2.57 $6,450 - $11,051	-4,300 Reduced 40.79%	6,243 $13,000
Q1 2022 Jun 20, 2023	BUY	$1.99 - $3.0 $3,371 - $5,082	1,694 Added 19.14%	10,543 $24,000
Q1 2022 Mar 30, 2023	SELL	$1.99 - $3.0 $27,929 - $42,105	-14,035 Reduced 57.1%	10,543 $24,000
Q1 2022 May 12, 2022	SELL	$1.99 - $3.0 $27,929 - $42,105	-14,035 Reduced 57.1%	10,543 $24,000
Q4 2021 Jun 21, 2023	BUY	$2.14 - $3.31 $33,660 - $52,062	15,729 Added 177.75%	24,578 $75,000
Q4 2021 Mar 30, 2023	BUY	$2.14 - $3.31 $708 - $1,095	331 Added 1.37%	24,578 $75,000
Q4 2021 Feb 15, 2022	BUY	$2.14 - $3.31 $708 - $1,095	331 Added 1.37%	24,578 $76,000
Q3 2021 Jun 21, 2023	BUY	$2.86 - $4.21 $44,038 - $64,825	15,398 Added 174.01%	24,247 $71,000
Q3 2021 Mar 30, 2023	SELL	$2.86 - $4.21 $57,317 - $84,372	-20,041 Reduced 45.25%	24,247 $71,000
Q3 2021 Nov 15, 2021	SELL	$2.86 - $4.21 $57,317 - $84,372	-20,041 Reduced 45.25%	24,247 $72,000
Q2 2021 Jun 21, 2023	BUY	$3.21 - $5.62 $113,759 - $199,167	35,439 Added 400.49%	44,288 $205,000
Q2 2021 Mar 30, 2023	BUY	$3.21 - $5.62 $87,472 - $153,145	27,250 Added 159.94%	44,288 $205,000
Q2 2021 Aug 16, 2021	BUY	$3.21 - $5.62 $142,164 - $248,898	44,288 New	44,288 $205,000
Q4 2019 Feb 14, 2020	SELL	$0.82 - $2.24 $13,971 - $38,165	-17,038 Closed	0 $0
Q3 2019 Jul 12, 2023	BUY	$1.36 - $2.4 $11,137 - $19,653	8,189 Added 92.54%	17,038 $38,000
Q3 2019 Mar 30, 2023	SELL	$1.36 - $2.4 $31,994 - $56,460	-23,525 Reduced 58.0%	17,038 $38,000
Q3 2019 Nov 14, 2019	SELL	$1.36 - $2.4 $31,994 - $56,460	-23,525 Reduced 58.0%	17,038 $39,000
Q2 2019 Jul 12, 2023	BUY	$1.73 - $2.37 $54,865 - $75,162	31,714 Added 358.39%	40,563 $84,000
Q1 2019 Jul 13, 2023	BUY	$1.71 - $2.85 $54,230 - $90,384	31,714 Added 358.39%	40,563 $69,000
Q1 2019 Mar 30, 2023	BUY	$1.71 - $2.85 $51,836 - $86,394	30,314 Added 295.78%	40,563 $69,000
Q1 2019 May 16, 2019	SELL	$1.71 - $2.85 $88,357 - $147,262	-51,671 Reduced 56.02%	40,563 $69,000
Q1 2019 May 15, 2019	BUY	$1.71 - $2.85 $88,367 - $147,279	51,677 Added 127.42%	92,234 $9 Million
Q4 2018 Jul 13, 2023	BUY	$2.15 - $3.11 $68,172 - $98,611	31,708 Added 358.32%	40,557 $100,000
Q4 2018 Feb 14, 2019	BUY	$2.15 - $3.11 $87,197 - $126,132	40,557 New	40,557 $101,000
Q3 2018 Nov 14, 2018	SELL	$2.28 - $2.93 $94,665 - $121,653	-41,520 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$2.02 - $2.55 $83,870 - $105,875	41,520 New	41,520 $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 $19.3M
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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