Tower Research Capital LLC (Trc) 22nd Century Group, Inc. Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$0.72 - $1.21 $6,539 - $10,990	9,083 Added 74.57%	21,263 $16,000
Q4 2022 Feb 10, 2023	SELL	$0.82 - $1.36 $9,685 - $16,062	-11,811 Reduced 49.23%	12,180 $11,000
Q3 2022 Nov 10, 2022	SELL	$0.91 - $2.27 $13,531 - $33,754	-14,870 Reduced 38.26%	23,991 $22,000
Q2 2022 Aug 15, 2022	BUY	$1.5 - $2.57 $54,780 - $93,856	36,520 Added 1560.02%	38,861 $82,000
Q1 2022 May 12, 2022	SELL	$1.99 - $3.0 $7,840 - $11,820	-3,940 Reduced 62.73%	2,341 $5,000

Q4 2021 Feb 14, 2022	SELL	$2.14 - $3.31 $7,956 - $12,306	-3,718 Reduced 37.18%	6,281 $19,000
Q3 2021 Nov 15, 2021	BUY	$2.86 - $4.21 $12,286 - $18,086	4,296 Added 75.33%	9,999 $29,000
Q2 2021 Aug 16, 2021	BUY	$3.21 - $5.62 $16,011 - $28,032	4,988 Added 697.62%	5,703 $26,000
Q1 2021 May 17, 2021	SELL	$2.16 - $4.26 $70,182 - $138,415	-32,492 Reduced 97.85%	715 $2,000
Q4 2020 Feb 16, 2021	BUY	$0.66 - $2.54 $21,916 - $84,345	33,207 New	33,207 $73,000
Q3 2020 Nov 16, 2020	SELL	$0.56 - $0.82 $21,492 - $31,471	-38,380 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$0.67 - $1.03 $21,762 - $33,456	32,482 Added 550.73%	38,380 $29,000
Q1 2020 May 15, 2020	BUY	$0.64 - $1.14 $3,774 - $6,723	5,898 New	5,898 $4,000
Q4 2019 Feb 07, 2020	SELL	$0.82 - $2.24 $1,663 - $4,544	-2,029 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$1.36 - $2.4 $2,759 - $4,869	2,029 New	2,029 $5,000
Q2 2019 Aug 13, 2019	SELL	$1.73 - $2.37 $18,825 - $25,790	-10,882 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$1.71 - $2.85 $15,042 - $25,071	-8,797 Reduced 44.7%	10,882 $19,000
Q4 2018 Feb 14, 2019	BUY	$2.15 - $3.11 $28,509 - $41,238	13,260 Added 206.57%	19,679 $49,000
Q3 2018 Nov 13, 2018	BUY	$2.28 - $2.93 $12,836 - $16,495	5,630 Added 713.56%	6,419 $18,000
Q2 2018 Aug 15, 2018	BUY	$2.02 - $2.55 $1,593 - $2,011	789 New	789 $2,000

Others Institutions Holding XXII

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

View Full List

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...

More about XXII

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account