Latest Institutional Transactions on 22nd Century Group, Inc. (XXII)
This table provides information on the latest institutional transactions involving 22nd Century Group, Inc. (XXII) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-1.54M- 93.33% |
$463K - $7.48M
|
110K
$12.1K
|
|
Q2 2023 | |||||||
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-70.9K- 40.35% |
$24.8K - $52.5K
|
105K
$11.5K
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
462New |
$162 - $342
|
462
$50.8
|
|
Aug 23, 2023
Q2 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
13.8KNew |
$4.83K - $10.2K
|
13.8K
$1.52K
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
49+ 0.02% |
$17.2 - $36.3
|
241K
$26.5K
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
14.7KNew |
$5.14K - $10.9K
|
14.7K
$1.61K
|
|
Aug 15, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
20KNew |
$7K - $14.8K
|
20K
$2.2K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-30.7K- 64.9% |
$10.7K - $22.7K
|
16.6K
$1.83K
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
161KNew |
$56.3K - $119K
|
161K
$17.7K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.79K- 53.15% |
$2.73K - $5.77K
|
6.87K
$756
|
|
Aug 14, 2023
Q2 2023
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
13KNew |
$4.55K - $9.62K
|
13K
$1.43K
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
217KNew |
$75.9K - $161K
|
217K
$23.9K
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
21.6KNew |
$7.58K - $16K
|
21.6K
$2.38K
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.15M- 72.9% |
$752K - $1.59M
|
799K
$87.8K
|
|
Aug 14, 2023
Q2 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
12.9K+ 36.75% |
$4.52K - $9.55K
|
48K
$5.28K
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
348KNew |
$122K - $258K
|
348K
$38.3K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-53.4K- 34.08% |
$18.7K - $39.6K
|
103K
$11.4K
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.2K- 2.37% |
$420 - $888
|
49.4K
$5.44K
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-875K- 8.4% |
$306K - $647K
|
9.53M
$1.05M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-13K- 39.68% |
$4.56K - $9.64K
|
19.8K
$2.18K
|
|
Aug 14, 2023
Q2 2023
|
Arcadia Wealth Management, LLC
Manchester, NH |
BUY
|
- |
98.2K+ 253.33% |
$34.4K - $72.7K
|
137K
$15.1K
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
333KNew |
$116K - $246K
|
333K
$36.6K
|
|
Aug 14, 2023
Q2 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
5.2K+ 5.37% |
$1.82K - $3.85K
|
102K
$11.2K
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.98MNew |
$1.04M - $2.21M
|
2.98M
$328K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
90.7K+ 65.72% |
$31.7K - $67.1K
|
229K
$25.2K
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
57.7KNew |
$20.2K - $42.7K
|
57.7K
$6.35K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
93.7K+ 28.69% |
$32.8K - $69.3K
|
420K
$46.2K
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
186KNew |
$65.2K - $138K
|
186K
$20.5K
|
|
Aug 14, 2023
Q2 2023
|
Slagle Financial, LLC
Edwardsville, IL |
BUY
|
- |
10KNew |
$3.5K - $7.4K
|
10K
$1.1K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
286K+ 51.07% |
$100K - $211K
|
845K
$92.9K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.07M- 73.69% |
$375K - $794K
|
383K
$42.1K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-185K- 91.51% |
$64.8K - $137K
|
17.2K
$1.89K
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.21MNew |
$423K - $895K
|
1.21M
$133K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
3.7K+ 3.73% |
$1.3K - $2.74K
|
103K
$11.3K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-63.3KClosed |
$22.2K - $46.8K
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-25K- 43.1% |
$8.75K - $18.5K
|
33K
$3.63K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-40.7K- 59.31% |
$14.2K - $30.1K
|
27.9K
$3.07K
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
138K+ 21.62% |
$48.3K - $102K
|
777K
$85.4K
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-7.65M- 71.83% |
$2.68M - $5.66M
|
3M
$330K
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
136KNew |
$47.5K - $100K
|
136K
$14.9K
|
|
Aug 11, 2023
Q2 2023
|
True Private Wealth Advisors
|
SELL
|
- |
-25K- 18.47% |
$8.75K - $18.5K
|
110K
$12.1K
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
11.3K+ 110.29% |
$3.94K - $8.33K
|
21.5K
$2.36K
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
65.4KNew |
$22.9K - $48.4K
|
65.4K
$7.19K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
16.8K+ 7.27% |
$5.87K - $12.4K
|
247K
$27.2K
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
92K+ 168.03% |
$32.2K - $68.1K
|
147K
$16.1K
|
|
Aug 09, 2023
Q2 2023
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
55K+ 27.5% |
$19.3K - $40.7K
|
255K
$28.1K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-367K- 78.17% |
$128K - $272K
|
102K
$11.3K
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
20.8KNew |
$7.28K - $15.4K
|
20.8K
$2.29K
|
|
Aug 08, 2023
Q2 2023
|
Hyman Charles D
|
BUY
|
- |
150KNew |
$52.5K - $111K
|
150K
$16.5K
|