Virtu Financial LLC 22nd Century Group, Inc. Transaction History

Virtu Financial LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$0.82 - $1.36 $50,453 - $83,679	-61,529 Reduced 55.16%	50,012 $46,000
Q3 2022 Nov 07, 2022	BUY	$0.91 - $2.27 $21,598 - $53,878	23,735 Added 27.03%	111,541 $103,000
Q2 2022 Aug 09, 2022	BUY	$1.5 - $2.57 $105,315 - $180,439	70,210 Added 399.01%	87,806 $187,000
Q1 2022 May 17, 2022	BUY	$1.99 - $3.0 $35,016 - $52,788	17,596 New	17,596 $41,000
Q2 2020 Aug 07, 2020	SELL	$0.67 - $1.03 $9,798 - $15,062	-14,624 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$0.82 - $2.24 $11,991 - $32,757	14,624 New	14,624 $16,000
Q3 2019 Nov 20, 2019	SELL	$1.36 - $2.4 $28,630 - $50,524	-21,052 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$1.73 - $2.37 $36,419 - $49,893	21,052 New	21,052 $44,000
Q4 2018 Jan 16, 2019	SELL	$2.15 - $3.11 $252,096 - $364,659	-117,254 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$2.28 - $2.93 $267,339 - $343,554	117,254 New	117,254 $329,000
Q2 2018 Jul 30, 2018	SELL	$2.02 - $2.55 $110,380 - $139,342	-54,644 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$2.02 - $2.55 $17,860 - $22,547	-8,842 Reduced 13.93%	54,644 $134,000
Q1 2018 May 14, 2018	BUY	$2.21 - $4.16 $140,304 - $264,101	63,486 New	63,486 $149,000

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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