Barclays PLC Siga Technologies Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Siga Technologies Inc stock. As of the latest transaction made, Barclays PLC holds 77,812 shares of SIGA stock, worth $459,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,812

Previous 77,812 -0.0%

Holding current value

$459,868

Previous $525,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$6.74 - $11.97 $2,567 - $4,560	-381 Reduced 0.49%	77,812 $525,000
Q2 2024 Aug 14, 2024	BUY	$6.32 - $10.46 $94,073 - $155,697	14,885 Added 23.51%	78,193 $594,000
Q1 2024 May 15, 2024	SELL	$4.51 - $8.92 $42,506 - $84,071	-9,425 Reduced 12.96%	63,308 $542,000
Q4 2023 Feb 15, 2024	BUY	$4.82 - $6.25 $273,226 - $354,287	56,686 Added 353.25%	72,733 $407,000
Q3 2023 Nov 07, 2023	SELL	$4.32 - $5.77 $5,460 - $7,293	-1,264 Reduced 7.3%	16,047 $84,000
Q2 2023 Aug 03, 2023	SELL	$5.0 - $6.31 $37,700 - $47,577	-7,540 Reduced 30.34%	17,311 $88,000
Q1 2023 May 04, 2023	SELL	$5.23 - $8.42 $736,614 - $1.19 Million	-140,844 Reduced 85.0%	24,851 $143,000
Q4 2022 Feb 13, 2023	SELL	$7.29 - $10.14 $1.34 Million - $1.86 Million	-183,646 Reduced 52.57%	165,695 $1.22 Million
Q3 2022 Nov 03, 2022	BUY	$10.02 - $26.15 $3.44 Million - $8.97 Million	343,103 Added 5500.21%	349,341 $3.6 Million
Q2 2022 Aug 12, 2022	SELL	$6.5 - $13.68 $11,713 - $24,651	-1,802 Reduced 22.41%	6,238 $72,000
Q1 2022 May 16, 2022	SELL	$5.96 - $7.61 $301,105 - $384,464	-50,521 Reduced 86.27%	8,040 $56,000
Q4 2021 Feb 14, 2022	BUY	$6.96 - $9.26 $244,302 - $325,035	35,101 Added 149.62%	58,561 $440,000
Q3 2021 Nov 09, 2021	BUY	$5.71 - $7.39 $91,297 - $118,158	15,989 Added 214.01%	23,460 $174,000
Q2 2021 Aug 13, 2021	SELL	$6.1 - $7.58 $224,815 - $279,360	-36,855 Reduced 83.15%	7,471 $47,000
Q1 2021 May 13, 2021	BUY	$6.3 - $7.71 $170,748 - $208,964	27,103 Added 157.37%	44,326 $288,000
Q4 2020 Feb 11, 2021	SELL	$6.39 - $7.76 $43,439 - $52,752	-6,798 Reduced 28.3%	17,223 $126,000
Q3 2020 Nov 12, 2020	SELL	$5.62 - $7.68 $31,758 - $43,399	-5,651 Reduced 19.04%	24,021 $166,000
Q2 2020 Aug 12, 2020	BUY	$4.55 - $6.19 $51,897 - $70,603	11,406 Added 62.44%	29,672 $176,000
Q1 2020 May 13, 2020	SELL	$3.99 - $5.46 $147,187 - $201,413	-36,889 Reduced 66.88%	18,266 $87,000
Q4 2019 Feb 10, 2020	BUY	$4.34 - $5.86 $115,014 - $155,295	26,501 Added 92.49%	55,155 $263,000
Q3 2019 Nov 14, 2019	SELL	$4.93 - $5.8 $33,839 - $39,811	-6,864 Reduced 19.33%	28,654 $147,000
Q2 2019 Aug 14, 2019	SELL	$5.22 - $6.1 $87,763 - $102,559	-16,813 Reduced 32.13%	35,518 $202,000
Q1 2019 May 15, 2019	BUY	$5.66 - $7.89 $256,901 - $358,119	45,389 Added 653.83%	52,331 $315,000
Q4 2018 Feb 14, 2019	SELL	$4.77 - $7.9 $65,763 - $108,917	-13,787 Reduced 66.51%	6,942 $55,000
Q3 2018 Nov 14, 2018	BUY	$6.03 - $8.34 $102,027 - $141,112	16,920 Added 444.21%	20,729 $143,000
Q2 2018 Aug 14, 2018	SELL	$5.89 - $7.29 $34,444 - $42,631	-5,848 Reduced 60.56%	3,809 $23,000
Q1 2018 May 15, 2018	BUY	$4.7 - $6.65 $45,387 - $64,219	9,657 New	9,657 $59,000

Others Institutions Holding SIGA

# of Institutions

185

Shares Held

35.6M

Call Options Held

873K

Put Options Held

466K

View Full List

About SIGA TECHNOLOGIES INC

Ticker SIGA
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 73,024,096
Market Cap $432M
Description
SIGA Technologies, Inc., a commercial-stage pharmaceutical company, focuses on the health security and infectious disease markets in the United States. Its lead product is TPOXX, an oral formulation antiviral drug for the treatment of human smallpox disease caused by variola virus. SIGA Technologies, Inc. has a strategic partnership with Cipla T...

More about SIGA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account