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 |
|---|---|---|---|---|---|---|---|
|
Jan 19, 2022
Q4 2021
|
Alpha Cubed Investments, LLC
|
SELL
|
CALL |
-10KClosed |
$21.4K - $33.1K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-18.8KClosed |
$40.2K - $62.2K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Dec 22, 2022
Q3 2021
|
Campbell Wealth Management
|
BUY
|
- |
15KNew |
$42.9K - $63.2K
|
15K
$1.65K
|
|
|
Nov 16, 2021
Q3 2021
|
Principle Wealth Partners LLC
|
BUY
|
- |
10KNew |
$28.6K - $42.1K
|
10K
$1.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-27.5KClosed |
$78.8K - $116K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-18KClosed |
$51.4K - $75.7K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-25.7KClosed |
$73.5K - $108K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-31.9KClosed |
$91.2K - $134K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-10.5KClosed |
$30K - $44.2K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Gables Capital Management Inc.
|
BUY
|
- |
200New |
$572 - $842
|
200
$22
|
|
|
Oct 29, 2021
Q3 2021
|
Archer Investment Corp
|
SELL
|
- |
-100Closed |
$286 - $421
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Narwhal Capital Management
|
BUY
|
- |
1.25K+ 8.93% |
$3.58K - $5.26K
|
15.3K
$1.68K
|
|
|
Oct 19, 2021
Q3 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-10KClosed |
$28.6K - $42.1K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Genesee Capital Advisors, LLC
|
BUY
|
- |
25KNew |
$71.5K - $105K
|
25K
$2.75K
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-29.2KClosed |
$93.7K - $164K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-34.8KClosed |
$112K - $196K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2K- 16.67% |
$6.42K - $11.2K
|
10K
$1.1K
|
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-89.4KClosed |
$287K - $502K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-158KClosed |
$508K - $890K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-200Closed |
$642 - $1.12K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-500Closed |
$1.61K - $2.81K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
11.8KNew |
$38K - $66.5K
|
11.8K
$1.3K
|
|
|
Jul 28, 2021
Q2 2021
|
Davenport & CO LLC
|
SELL
|
- |
-15K- 50.0% |
$48.2K - $84.3K
|
15K
$1.65K
|
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
BUY
|
- |
14.9KNew |
$47.8K - $83.7K
|
14.9K
$1.64K
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
15KNew |
$48.2K - $84.3K
|
15K
$1.65K
|
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
480New |
$1.54K - $2.7K
|
480
$52.8
|
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-11.8K- 92.19% |
$37.9K - $66.3K
|
1K
$110
|
|
| Q1 2021 | |||||||
|
Jul 17, 2024
Q1 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-35Closed |
$75.6 - $149
|
0
$0
|
|
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
41.9KNew |
$90.5K - $178K
|
41.9K
$4.61K
|
|
|
Sep 20, 2021
Q1 2021
|
Activest Wealth Management
|
BUY
|
- |
357New |
$771 - $1.52K
|
357
$39.3
|
|
|
May 17, 2021
Q1 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-65.2KClosed |
$141K - $278K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-16.5KClosed |
$35.6K - $70.3K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-57.6K- 62.14% |
$124K - $246K
|
35.1K
$3.86K
|
|
|
May 17, 2021
Q1 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-10.3KClosed |
$22.3K - $43.9K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-10.1KClosed |
$21.8K - $42.9K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-1.5KClosed |
$3.24K - $6.39K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-10.1KClosed |
$21.8K - $42.9K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Strategic Advisors LLC
|
SELL
|
- |
-30.8KClosed |
$66.5K - $131K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-500Closed |
$1.08K - $2.13K
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-1.43KClosed |
$3.09K - $6.09K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-200Closed |
$132 - $508
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-625Closed |
$413 - $1.59K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-3.4KClosed |
$2.25K - $8.64K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-222Closed |
$147 - $564
|
0
$0
|
|
|
Jan 15, 2021
Q4 2020
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
3.5KNew |
$2.31K - $8.89K
|
3.5K
$385
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Old Mission Capital LLC
|
SELL
|
- |
-253KClosed |
$142K - $207K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-13KClosed |
$7.29K - $10.7K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-23.9KClosed |
$13.4K - $19.6K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
16.3KNew |
$10.9K - $16.7K
|
16.3K
$1.79K
|
|
|
Aug 13, 2020
Q2 2020
|
Keystone Financial Group
|
SELL
|
- |
-25KClosed |
$16.8K - $25.8K
|
0
$0
|
|