D. E. Shaw & Co., Inc. Siga Technologies Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Siga Technologies Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 680,513 shares of SIGA stock, worth $4.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

680,513

Holding current value

$4.02 Million

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.74 - $11.97 $2.65 Million - $4.71 Million	-393,578 Reduced 36.64%	680,513 $4.59 Million
Q2 2024 Aug 14, 2024	BUY	$6.32 - $10.46 $3.32 Million - $5.5 Million	525,853 Added 95.92%	1,074,091 $8.15 Million
Q1 2024 May 15, 2024	SELL	$4.51 - $8.92 $737,344 - $1.46 Million	-163,491 Reduced 22.97%	548,238 $4.69 Million
Q4 2023 Feb 14, 2024	SELL	$4.82 - $6.25 $404,653 - $524,706	-83,953 Reduced 10.55%	711,729 $3.99 Million
Q3 2023 Nov 14, 2023	SELL	$4.32 - $5.77 $194,196 - $259,378	-44,953 Reduced 5.35%	795,682 $4.18 Million
Q2 2023 Aug 14, 2023	SELL	$5.0 - $6.31 $1.29 Million - $1.63 Million	-258,390 Reduced 23.51%	840,635 $4.25 Million
Q1 2023 May 15, 2023	SELL	$5.23 - $8.42 $2.07 Million - $3.33 Million	-395,561 Reduced 26.47%	1,099,025 $6.32 Million
Q4 2022 Feb 14, 2023	SELL	$7.29 - $10.14 $5.16 Million - $7.17 Million	-707,407 Reduced 32.13%	1,494,586 $11 Million
Q3 2022 Nov 14, 2022	SELL	$10.02 - $26.15 $10.2 Million - $26.5 Million	-1,014,535 Reduced 31.54%	2,201,993 $22.7 Million
Q2 2022 Aug 15, 2022	BUY	$6.5 - $13.68 $20 Million - $42 Million	3,072,322 Added 2130.51%	3,216,528 $37.2 Million
Q1 2022 May 16, 2022	SELL	$5.96 - $7.61 $18,648 - $23,811	-3,129 Reduced 2.12%	144,206 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$6.96 - $9.26 $955,594 - $1.27 Million	137,298 Added 1367.92%	147,335 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$5.71 - $7.39 $269,060 - $348,224	-47,121 Reduced 82.44%	10,037 $74,000
Q2 2021 Aug 16, 2021	BUY	$6.1 - $7.58 $231,879 - $288,138	38,013 Added 198.55%	57,158 $359,000
Q1 2021 May 17, 2021	BUY	$6.3 - $7.71 $120,613 - $147,607	19,145 New	19,145 $124,000
Q4 2020 Feb 16, 2021	SELL	$6.39 - $7.76 $83,581 - $101,500	-13,080 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.62 - $7.68 $73,509 - $100,454	13,080 New	13,080 $90,000
Q1 2020 May 15, 2020	SELL	$3.99 - $5.46 $77,294 - $105,771	-19,372 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.34 - $5.86 $39,815 - $53,759	9,174 Added 89.96%	19,372 $92,000
Q3 2019 Nov 14, 2019	BUY	$4.93 - $5.8 $50,276 - $59,148	10,198 New	10,198 $52,000
Q1 2019 May 15, 2019	SELL	$5.66 - $7.89 $104,483 - $145,649	-18,460 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.77 - $7.9 $88,054 - $145,834	18,460 New	18,460 $146,000

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

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