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 |
---|---|---|---|---|---|---|---|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-191K- 90.97% |
$66.8K - $141K
|
19K
$1.9K
|
|
Aug 07, 2023
Q2 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-10K- 34.48% |
$3.5K - $7.4K
|
19K
$1.9K
|
|
Aug 07, 2023
Q2 2023
|
Allegheny Financial Group LTD
Pittsburgh, PA |
SELL
|
- |
-6.18K- 28.59% |
$2.16K - $4.57K
|
15.4K
$1.54K
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-14.4K- 48.32% |
$5.03K - $10.6K
|
15.4K
$1.54K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
59.1K+ 81.29% |
$20.7K - $43.8K
|
132K
$13.2K
|
|
Aug 03, 2023
Q2 2023
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
1K+ 6.8% |
$350 - $740
|
15.7K
$1.57K
|
|
Aug 03, 2023
Q2 2023
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-455K- 82.27% |
$159K - $337K
|
98K
$9.8K
|
|
Aug 01, 2023
Q2 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
383New |
$134 - $283
|
383
$38.3
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
BUY
|
CALL |
30K+ 100.0% |
$10.5K - $22.2K
|
60K
$6K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
32.3K+ 33.14% |
$11.3K - $23.9K
|
130K
$13K
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
BUY
|
- |
60K+ 68.18% |
$21K - $44.4K
|
148K
$14.8K
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
30+ 0.22% |
$10.5 - $22.2
|
13.5K
$1.35K
|
|
Jul 28, 2023
Q2 2023
|
Northstar Asset Management LLC
|
BUY
|
- |
15KNew |
$5.25K - $11.1K
|
15K
$1.5K
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
3.4K+ 12.14% |
$1.19K - $2.52K
|
31.4K
$3.14K
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-528- 2.26% |
$185 - $391
|
22.9K
$2.29K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.49K- 16.9% |
$3.32K - $7.03K
|
46.7K
$4.67K
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5- 0.01% |
$1.75 - $3.7
|
82.3K
$8.23K
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
6.5K+ 32.48% |
$2.28K - $4.81K
|
26.5K
$2.65K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-9.4K- 77.69% |
$3.29K - $6.96K
|
2.7K
$270
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-43- 4.78% |
$15 - $31.8
|
857
$85.7
|
|
Jul 17, 2023
Q2 2023
|
Sterling Investment Counsel, LLC
|
BUY
|
- |
10.3KNew |
$3.59K - $7.59K
|
10.3K
$1.03K
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
98.2K+ 197.11% |
$34.4K - $72.7K
|
148K
$14.8K
|
|
Jul 06, 2023
Q2 2023
|
Capital Market Strategies LLC
|
BUY
|
- |
13KNew |
$4.55K - $9.62K
|
13K
$1.3K
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
24.1KNew |
$17.3K - $29.1K
|
24.1K
$2.41K
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
50New |
$36 - $60.5
|
50
$5
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
272K+ 543.34% |
$196K - $329K
|
322K
$32.2K
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-40.4K- 96.15% |
$29.1K - $48.9K
|
1.62K
$162
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.5K- 3.79% |
$1.08K - $1.82K
|
38.1K
$3.81K
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.74K- 0.85% |
$2.69K - $4.53K
|
436K
$43.6K
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-27.7K- 39.29% |
$19.9K - $33.5K
|
42.8K
$4.28K
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.95K- 19.49% |
$1.4K - $2.36K
|
8.05K
$805
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
31.2K+ 19.06% |
$22.5K - $37.8K
|
195K
$19.5K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-500- 0.54% |
$360 - $605
|
92.8K
$9.28K
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
32.5K+ 48.75% |
$23.4K - $39.3K
|
99.1K
$9.91K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.12K- 5.18% |
$808 - $1.36K
|
20.5K
$2.05K
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
142K+ 4.12% |
$102K - $172K
|
3.59M
$359K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.56K+ 2.03% |
$1.12K - $1.88K
|
78.1K
$7.81K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
14K+ 17.96% |
$10.1K - $17K
|
92.2K
$9.22K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-1.09K- 68.55% |
$785 - $1.32K
|
500
$50
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-35.3K- 47.39% |
$25.4K - $42.7K
|
39.2K
$3.92K
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.78K- 8.53% |
$1.28K - $2.15K
|
19.1K
$1.91K
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
349K+ 29.16% |
$251K - $422K
|
1.54M
$154K
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
30New |
$21.6 - $36.3
|
30
$3
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
19.3KNew |
$13.9K - $23.4K
|
19.3K
$1.93K
|
|
May 10, 2023
Q1 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-3K- 12.0% |
$2.16K - $3.63K
|
22K
$2.2K
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.27K- 6.5% |
$914 - $1.54K
|
18.3K
$1.83K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.08K+ 74.57% |
$6.54K - $11K
|
21.3K
$2.13K
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-200- 0.16% |
$144 - $242
|
128K
$12.8K
|
|
May 04, 2023
Q1 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
10KNew |
$7.2K - $12.1K
|
10K
$1K
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-47.9K- 4.15% |
$34.5K - $57.9K
|
1.11M
$111K
|