Davenport & CO LLC Siga Technologies Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Siga Technologies Inc stock. As of the latest transaction made, Davenport & CO LLC holds 11,738 shares of SIGA stock, worth $84,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,738

Previous 46,000 74.48%

Holding current value

$84,630

Previous $349,000 77.36%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$6.74 - $11.97 $230,925 - $410,116	-34,262 Reduced 74.48%	11,738 $79,000
Q2 2024 Aug 06, 2024	SELL	$6.32 - $10.46 $18,960 - $31,380	-3,000 Reduced 6.12%	46,000 $349,000
Q1 2024 May 03, 2024	SELL	$4.51 - $8.92 $207,460 - $410,320	-46,000 Reduced 48.42%	49,000 $419,000
Q4 2023 Jan 23, 2024	BUY	$4.82 - $6.25 $337,400 - $437,500	70,000 Added 280.0%	95,000 $532,000
Q3 2023 Oct 17, 2023	SELL	$4.32 - $5.77 $129,600 - $173,100	-30,000 Reduced 54.55%	25,000 $131,000
Q2 2023 Jul 20, 2023	BUY	$5.0 - $6.31 $150,000 - $189,300	30,000 Added 120.0%	55,000 $277,000
Q4 2022 Jan 20, 2023	SELL	$7.29 - $10.14 $36,450 - $50,700	-5,000 Reduced 16.67%	25,000 $0
Q3 2022 Oct 11, 2022	SELL	$10.02 - $26.15 $830,507 - $2.17 Million	-82,885 Reduced 73.42%	30,000 $309,000
Q2 2022 Jul 18, 2022	SELL	$6.5 - $13.68 $690,248 - $1.45 Million	-106,192 Reduced 48.47%	112,885 $1.31 Million
Q3 2020 Oct 15, 2020	BUY	$5.62 - $7.68 $264,140 - $360,960	47,000 Added 27.31%	219,077 $1.51 Million
Q2 2020 Jul 28, 2020	BUY	$4.55 - $6.19 $45,500 - $61,900	10,000 Added 6.17%	172,077 $1.02 Million
Q1 2020 May 05, 2020	BUY	$3.99 - $5.46 $39,900 - $54,600	10,000 Added 6.58%	162,077 $775,000
Q4 2019 Jan 22, 2020	BUY	$4.34 - $5.86 $217,000 - $293,000	50,000 Added 48.98%	152,077 $725,000
Q4 2018 Jan 28, 2019	SELL	$4.77 - $7.9 $23,849 - $39,500	-5,000 Reduced 4.67%	102,077 $806,000
Q3 2018 Oct 11, 2018	SELL	$6.03 - $8.34 $12,060 - $16,680	-2,000 Reduced 1.83%	107,077 $738,000
Q1 2018 Apr 04, 2018	BUY	$4.7 - $6.65 $512,661 - $725,362	109,077 New	109,077 $669 Million

Others Institutions Holding SIGA

# of Institutions

172

Shares Held

34.1M

Call Options Held

353K

Put Options Held

853K

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 $527M
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 Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account