Two Sigma Securities, LLC 22nd Century Group, Inc. Transaction History

Two Sigma Securities, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$0.82 - $1.36 $22,744 - $37,722	27,737 Added 167.01%	44,345 $40,000
Q3 2022 Nov 14, 2022	SELL	$0.91 - $2.27 $14,286 - $35,636	-15,699 Reduced 48.59%	16,608 $15,000
Q2 2022 Aug 15, 2022	BUY	$1.5 - $2.57 $8,823 - $15,116	5,882 Added 22.26%	32,307 $69,000
Q1 2022 May 16, 2022	BUY	$1.99 - $3.0 $52,585 - $79,275	26,425 New	26,425 $61,000
Q2 2021 Aug 16, 2021	SELL	$3.21 - $5.62 $152,776 - $267,478	-47,594 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$2.16 - $4.26 $102,803 - $202,750	47,594 New	47,594 $157,000
Q1 2020 May 15, 2020	SELL	$0.64 - $1.14 $11,290 - $20,110	-17,641 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$0.82 - $2.24 $14,465 - $39,515	17,641 New	17,641 $19,000
Q1 2019 May 15, 2019	SELL	$1.71 - $2.85 $33,386 - $55,643	-19,524 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$2.15 - $3.11 $41,976 - $60,719	19,524 New	19,524 $49,000
Q2 2018 Aug 14, 2018	SELL	$2.02 - $2.55 $65,872 - $83,155	-32,610 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$2.21 - $4.16 $72,068 - $135,657	32,610 New	32,610 $77,000

1.27M

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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