Squarepoint Ops LLC 22nd Century Group, Inc. Transaction History

Squarepoint Ops LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$0.91 - $2.27 $23,038 - $57,469	25,317 New	25,317 $23,000
Q2 2022 Aug 15, 2022	SELL	$1.5 - $2.57 $18,622 - $31,906	-12,415 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$1.99 - $3.0 $61,998 - $93,465	-31,155 Reduced 71.51%	12,415 $29,000
Q4 2021 Feb 14, 2022	BUY	$2.14 - $3.31 $93,239 - $144,216	43,570 New	43,570 $135,000
Q2 2021 Aug 16, 2021	SELL	$3.21 - $5.62 $81,074 - $141,944	-25,257 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$2.16 - $4.26 $54,555 - $107,594	25,257 New	25,257 $83,000
Q4 2020 Feb 16, 2021	SELL	$0.66 - $2.54 $18,081 - $69,585	-27,396 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$0.56 - $0.82 $15,341 - $22,464	27,396 New	27,396 $18,000
Q2 2020 Aug 14, 2020	SELL	$0.67 - $1.03 $135,252 - $207,926	-201,870 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$0.64 - $1.14 $129,196 - $230,131	201,870 New	201,870 $151,000
Q1 2019 May 15, 2019	SELL	$1.71 - $2.85 $42,587 - $70,979	-24,905 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$2.15 - $3.11 $53,545 - $77,454	24,905 New	24,905 $62,000

1.27M

Ticker XXII
Exchange NASDAQ
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 214,784,992
Market Cap $40.8M
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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