Simplex Trading, LLC 22nd Century Group, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$0.35 - $0.74 $20,692 - $43,750	59,122 Added 81.29%	131,848 $50,000
Q1 2023 Apr 27, 2023	SELL	$0.72 - $1.21 $54,172 - $91,039	-75,239 Reduced 50.85%	72,726 $55,000
Q4 2022 Feb 02, 2023	BUY	$0.82 - $1.36 $20,430 - $33,884	24,915 Added 20.25%	147,965 $136,000
Q3 2022 Nov 04, 2022	SELL	$0.91 - $2.27 $99,775 - $248,889	-109,643 Reduced 47.12%	123,050 $114,000
Q2 2022 Aug 03, 2022	BUY	$1.5 - $2.57 $339,897 - $582,356	226,598 Added 3717.77%	232,693 $495,000
Q1 2022 May 02, 2022	SELL	$1.99 - $3.0 $179,201 - $270,153	-90,051 Reduced 93.66%	6,095 $14,000
Q4 2021 Feb 23, 2022	BUY	$2.14 - $3.31 $76,350 - $118,094	35,678 Added 59.0%	96,146 $297,000
Q3 2021 Oct 28, 2021	BUY	$2.86 - $4.21 $23,480 - $34,564	8,210 Added 15.71%	60,468 $254,000
Q2 2021 Aug 12, 2021	SELL	$3.21 - $5.62 $347,858 - $609,022	-108,367 Reduced 67.47%	52,258 $241,000
Q1 2021 Apr 26, 2021	BUY	$2.16 - $4.26 $233,275 - $460,071	107,998 Added 205.21%	160,625 $0
Q4 2020 Feb 02, 2021	BUY	$0.66 - $2.54 $34,733 - $133,672	52,627 New	52,627 $115,000
Q3 2020 Oct 14, 2020	SELL	$0.56 - $0.82 $37,019 - $54,207	-66,107 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$0.67 - $1.03 $20,435 - $31,415	-30,500 Reduced 31.57%	66,107 $50,000
Q1 2020 Apr 29, 2020	BUY	$0.64 - $1.14 $54,405 - $96,909	85,008 Added 732.89%	96,607 $72,000
Q4 2019 Feb 05, 2020	SELL	$0.82 - $2.24 $15,833 - $43,252	-19,309 Reduced 62.47%	11,599 $12,000
Q3 2019 Oct 15, 2019	BUY	$1.36 - $2.4 $38,222 - $67,452	28,105 Added 1002.68%	30,908 $69,000
Q2 2019 Jul 26, 2019	SELL	$1.73 - $2.37 $1,818 - $2,490	-1,051 Reduced 27.27%	2,803 $5,000
Q1 2019 Apr 18, 2019	BUY	$1.71 - $2.85 $6,590 - $10,983	3,854 New	3,854 $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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