Sg Americas Securities, LLC 22nd Century Group, Inc. Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	BUY	$0.72 - $1.21 $28,078 - $47,187	38,998 Added 123.27%	70,635 $54,000
Q4 2022 Feb 02, 2023	SELL	$0.82 - $1.36 $32,861 - $54,502	-40,075 Reduced 55.88%	31,637 $29,000
Q3 2022 Oct 31, 2022	BUY	$0.91 - $2.27 $52,405 - $130,727	57,589 Added 407.77%	71,712 $66,000
Q2 2022 Jul 29, 2022	BUY	$1.5 - $2.57 $21,184 - $36,296	14,123 New	14,123 $30,000
Q1 2022 Apr 29, 2022	SELL	$1.99 - $3.0 $50,002 - $75,381	-25,127 Closed	0 $0

Q4 2021 Feb 07, 2022	SELL	$2.14 - $3.31 $76,318 - $118,044	-35,663 Reduced 58.67%	25,127 $78,000
Q3 2021 Nov 01, 2021	BUY	$2.86 - $4.21 $144,527 - $212,748	50,534 Added 492.73%	60,790 $180,000
Q2 2021 Aug 12, 2021	BUY	$3.21 - $5.62 $32,921 - $57,638	10,256 New	10,256 $47,000
Q1 2021 May 13, 2021	SELL	$2.16 - $4.26 $31,114 - $61,365	-14,405 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$0.66 - $2.54 $264 - $1,016	-400 Reduced 2.7%	14,405 $32,000
Q3 2020 Nov 09, 2020	SELL	$0.56 - $0.82 $1,400 - $2,050	-2,500 Reduced 14.45%	14,805 $9,000
Q2 2020 Jul 20, 2020	SELL	$0.67 - $1.03 $32,855 - $50,509	-49,038 Reduced 73.92%	17,305 $13,000
Q1 2020 Apr 30, 2020	BUY	$0.64 - $1.14 $42,459 - $75,631	66,343 New	66,343 $50,000
Q2 2019 Jul 29, 2019	SELL	$1.73 - $2.37 $27,716 - $37,969	-16,021 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$1.71 - $2.85 $18,404 - $30,674	-10,763 Reduced 40.18%	16,021 $27,000
Q4 2018 Feb 01, 2019	BUY	$2.15 - $3.11 $20,794 - $30,079	9,672 Added 56.52%	26,784 $67,000
Q3 2018 Nov 06, 2018	BUY	$2.28 - $2.93 $39,015 - $50,138	17,112 New	17,112 $48,000
Q1 2018 May 03, 2018	SELL	$2.21 - $4.16 $45,755 - $86,128	-20,704 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$1.99 - $3.41 $41,200 - $70,600	20,704	20,704 $58,000

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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