Credit Suisse Ag Siga Technologies Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Siga Technologies Inc stock. As of the latest transaction made, Credit Suisse Ag holds 128,954 shares of SIGA stock, worth $785,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,954

Previous 145,866 11.59%

Holding current value

$785,329

Previous $816,000 35.17%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$4.51 - $8.92 $76,273 - $150,855	-16,912 Reduced 11.59%	128,954 $1.1 Million
Q4 2023 Feb 08, 2024	BUY	$4.82 - $6.25 $18,012 - $23,356	3,737 Added 2.63%	145,866 $816,000
Q3 2023 Nov 13, 2023	SELL	$4.32 - $5.77 $471,791 - $630,147	-109,211 Reduced 43.45%	142,129 $746,000
Q2 2023 Aug 11, 2023	BUY	$5.0 - $6.31 $88,160 - $111,257	17,632 Added 7.54%	251,340 $1.27 Million
Q1 2023 May 10, 2023	BUY	$5.23 - $8.42 $97,413 - $156,830	18,626 Added 8.66%	233,708 $1.34 Million
Q4 2022 Feb 13, 2023	BUY	$7.29 - $10.14 $109,138 - $151,805	14,971 Added 7.48%	215,082 $1.58 Million
Q3 2022 Nov 10, 2022	SELL	$10.02 - $26.15 $681,871 - $1.78 Million	-68,051 Reduced 25.38%	200,111 $2.06 Million
Q2 2022 Aug 12, 2022	BUY	$6.5 - $13.68 $110,344 - $232,231	16,976 Added 6.76%	268,162 $3.11 Million
Q1 2022 May 16, 2022	BUY	$5.96 - $7.61 $385,242 - $491,895	64,638 Added 34.65%	251,186 $1.78 Million
Q4 2021 Feb 14, 2022	BUY	$6.96 - $9.26 $1.07 Million - $1.42 Million	153,241 Added 460.09%	186,548 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$5.71 - $7.39 $9,335 - $12,082	1,635 Added 5.16%	33,307 $247,000
Q2 2021 Aug 16, 2021	SELL	$6.1 - $7.58 $22,155 - $27,530	-3,632 Reduced 10.29%	31,672 $198,000
Q1 2021 May 14, 2021	SELL	$6.3 - $7.71 $166,301 - $203,520	-26,397 Reduced 42.78%	35,304 $229,000
Q4 2020 Feb 12, 2021	BUY	$6.39 - $7.76 $151,768 - $184,307	23,751 Added 62.58%	61,701 $448,000
Q3 2020 Nov 13, 2020	BUY	$5.62 - $7.68 $15,915 - $21,749	2,832 Added 8.06%	37,950 $261,000
Q2 2020 Aug 12, 2020	BUY	$4.55 - $6.19 $30,999 - $42,172	6,813 Added 24.07%	35,118 $208,000
Q1 2020 May 13, 2020	SELL	$3.99 - $5.46 $42,421 - $58,050	-10,632 Reduced 27.31%	28,305 $135,000
Q4 2019 Feb 12, 2020	BUY	$4.34 - $5.86 $90,675 - $122,432	20,893 Added 115.79%	38,937 $186,000
Q3 2019 Nov 12, 2019	BUY	$4.93 - $5.8 $36,102 - $42,473	7,323 Added 68.31%	18,044 $92,000
Q2 2019 Aug 14, 2019	SELL	$5.22 - $6.1 $16,620 - $19,422	-3,184 Reduced 22.9%	10,721 $61,000
Q1 2019 May 14, 2019	BUY	$5.66 - $7.89 $78,702 - $109,710	13,905 New	13,905 $84,000
Q3 2018 Nov 13, 2018	SELL	$6.03 - $8.34 $88,496 - $122,397	-14,676 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$5.89 - $7.29 $86,441 - $106,988	14,676 New	14,676 $87,000

Others Institutions Holding SIGA

# of Institutions

186

Shares Held

35.7M

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 $445M
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...

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