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 |
|---|---|---|---|---|---|---|---|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
37.9K+ 87.22% |
$27.3K - $45.9K
|
81.4K
$8.95K
|
|
|
May 04, 2023
Q1 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-44K- 26.28% |
$31.7K - $53.2K
|
123K
$13.6K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.4K- 13.09% |
$2.45K - $4.11K
|
22.6K
$2.48K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-93.5K- 90.86% |
$67.3K - $113K
|
9.4K
$1.03K
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
2.65KNew |
$1.91K - $3.21K
|
2.65K
$292
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
39K+ 123.27% |
$28.1K - $47.2K
|
70.6K
$7.77K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
200New |
$144 - $242
|
200
$22
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-1.32M- 52.07% |
$951K - $1.6M
|
1.22M
$134K
|
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-2.5K- 33.33% |
$1.8K - $3.03K
|
5K
$550
|
|
| Q4 2022 | |||||||
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
42.9KNew |
$35.2K - $58.4K
|
42.9K
$4.72K
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-61.5K- 55.16% |
$50.5K - $83.7K
|
50K
$5.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
27.7K+ 167.01% |
$22.7K - $37.7K
|
44.3K
$4.88K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-28.5K- 66.13% |
$23.4K - $38.8K
|
14.6K
$1.61K
|
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
20.1KNew |
$16.5K - $27.4K
|
20.1K
$2.21K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.16KNew |
$3.41K - $5.66K
|
4.16K
$458
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.45M- 95.07% |
$1.19M - $1.97M
|
75.1K
$8.26K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-77.7K- 68.08% |
$63.7K - $106K
|
36.4K
$4K
|
|
|
Feb 14, 2023
Q4 2022
|
Aspen Grove Capital, LLC
Avon, CO |
BUY
|
- |
14KNew |
$11.5K - $19K
|
14K
$1.54K
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
3.2KNew |
$2.62K - $4.35K
|
3.2K
$352
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
- |
4.46KNew |
$3.66K - $6.06K
|
4.46K
$490
|
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-1.05K- 88.61% |
$861 - $1.43K
|
135
$14.9
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
12.2KNew |
$9.97K - $16.5K
|
12.2K
$1.34K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-923- 99.35% |
$757 - $1.26K
|
6
$0.66
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
55New |
$45.1 - $74.8
|
55
$6.05
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
541+ 5.35% |
$444 - $736
|
10.7K
$1.17K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
1KNew |
$820 - $1.36K
|
1K
$110
|
|
|
Jan 31, 2023
Q4 2022
|
Alterity Financial Group, LLC
Bangor, ME |
SELL
|
- |
-1.6K- 8.27% |
$1.31K - $2.18K
|
17.7K
$1.95K
|
|
| Q3 2022 | |||||||
|
Nov 15, 2022
Q3 2022
|
Traynor Capital Management, Inc.
|
BUY
|
- |
10KNew |
$9.1K - $22.7K
|
10K
$1.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
500New |
$455 - $1.14K
|
500
$55
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
25.3KNew |
$23K - $57.5K
|
25.3K
$2.78K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
10.7K+ 24.36% |
$9.72K - $24.2K
|
54.5K
$6K
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
483KNew |
$440K - $1.1M
|
483K
$53.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
85.5KNew |
$77.8K - $194K
|
85.5K
$9.41K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
16.5KNew |
$15K - $37.4K
|
16.5K
$1.81K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-29.4K- 67.6% |
$26.7K - $66.7K
|
14.1K
$1.55K
|
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
BUY
|
- |
37.2KNew |
$33.8K - $84.4K
|
37.2K
$4.09K
|
|
|
Oct 13, 2022
Q3 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1.1KNew |
$1K - $2.5K
|
1.1K
$121
|
|
|
Oct 13, 2022
Q3 2022
|
Gofen & Glossberg LLC
|
BUY
|
- |
50KNew |
$45.5K - $114K
|
50K
$5.5K
|
|
|
Oct 11, 2022
Q3 2022
|
Ballew Advisors, Inc
|
BUY
|
- |
6.37K+ 9.22% |
$5.8K - $14.5K
|
75.5K
$8.3K
|
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
1.1KNew |
$1K - $2.5K
|
1.1K
$121
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-6.69K- 38.03% |
$6.09K - $15.2K
|
10.9K
$1.2K
|
|
| Q2 2022 | |||||||
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
355New |
$533 - $912
|
355
$39.1
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2KNew |
$3K - $5.14K
|
2K
$220
|
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
34.5KNew |
$51.8K - $88.7K
|
34.5K
$3.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
58.7KNew |
$88.1K - $151K
|
58.7K
$6.46K
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-216K- 95.02% |
$325K - $556K
|
11.3K
$1.25K
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-13.9K- 8.11% |
$20.8K - $35.6K
|
157K
$17.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-500Closed |
$750 - $1.29K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
23.1KNew |
$34.6K - $59.3K
|
23.1K
$2.54K
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
12.3KNew |
$18.4K - $31.5K
|
12.3K
$1.35K
|
|