Susquehanna International Group, LLP 22nd Century Group, Inc. Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$0.35 - $0.74 $99,960 - $211,345	285,602 Added 51.07%	844,791 $321,000
Q1 2023 May 16, 2023	BUY	$0.72 - $1.21 $110,803 - $186,211	153,894 Added 37.97%	559,189 $430,000
Q4 2022 Feb 14, 2023	BUY	$0.82 - $1.36 $29,128 - $48,309	35,522 Added 9.61%	405,295 $372,000
Q3 2022 Nov 14, 2022	BUY	$0.91 - $2.27 $245,168 - $611,574	269,416 Added 268.46%	369,773 $343,000
Q2 2022 Aug 15, 2022	SELL	$1.5 - $2.57 $164,445 - $281,749	-109,630 Reduced 52.21%	100,357 $214,000
Q1 2022 May 16, 2022	SELL	$1.99 - $3.0 $589,217 - $888,267	-296,089 Reduced 58.51%	209,987 $487,000
Q4 2021 Feb 14, 2022	BUY	$2.14 - $3.31 $232,147 - $359,068	108,480 Added 27.28%	506,076 $1.56 Million
Q3 2021 Nov 15, 2021	SELL	$2.86 - $4.21 $410,707 - $604,572	-143,604 Reduced 26.53%	397,596 $1.18 Million
Q2 2021 Aug 11, 2021	SELL	$3.21 - $5.62 $2.26 Million - $3.97 Million	-705,541 Reduced 56.59%	541,200 $2.51 Million
Q1 2021 May 17, 2021	BUY	$2.16 - $4.26 $2.14 Million - $4.22 Million	990,939 Added 387.39%	1,246,741 $4.1 Million
Q4 2020 Feb 16, 2021	SELL	$0.66 - $2.54 $20,916 - $80,495	-31,691 Reduced 11.02%	255,802 $563,000
Q3 2020 Nov 16, 2020	BUY	$0.56 - $0.82 $82,697 - $121,092	147,674 Added 105.62%	287,493 $184,000
Q2 2020 Aug 14, 2020	BUY	$0.67 - $1.03 $21,480 - $33,022	32,061 Added 29.75%	139,819 $107,000
Q1 2020 May 15, 2020	SELL	$0.64 - $1.14 $201,629 - $359,152	-315,046 Reduced 74.51%	107,758 $81,000
Q4 2019 Feb 14, 2020	BUY	$0.82 - $2.24 $246,160 - $672,439	300,196 Added 244.84%	422,804 $465,000
Q3 2019 Nov 14, 2019	SELL	$1.36 - $2.4 $118,337 - $208,831	-87,013 Reduced 41.51%	122,608 $277,000
Q2 2019 Aug 16, 2019	BUY	$1.73 - $2.37 $17,902 - $24,524	10,348 Added 5.19%	209,621 $438,000
Q2 2019 Aug 14, 2019	SELL	$1.73 - $2.37 $408,361 - $559,431	-236,047 Reduced 54.22%	199,273 $416,000
Q1 2019 May 15, 2019	SELL	$1.71 - $2.85 $1.44 Million - $2.4 Million	-841,491 Reduced 65.91%	435,320 $744,000
Q1 2018 May 15, 2018	BUY	$2.21 - $4.16 $1.63 Million - $3.06 Million	736,207 Added 136.18%	1,276,811 $3 Million
Q4 2017 Feb 14, 2018	BUY	$1.99 - $3.41 $404,835 - $693,713	203,435 Added 60.34%	540,604 $1.51 Million
Q3 2017 Nov 14, 2017	BUY	$1.75 - $3.21 $590,045 - $1.08 Million	337,169	337,169 $934,000

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 $38.7M
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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