Israel Englander Siga Technologies Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Siga Technologies Inc stock. As of the latest transaction made, Millennium Management LLC holds 527,566 shares of SIGA stock, worth $3.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

527,566

Previous 29,933 1662.49%

Holding current value

$3.12 Million

Previous $227,000 1466.08%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.74 - $11.97 $3.35 Million - $5.96 Million	497,633 Added 1662.49%	527,566 $3.56 Million
Q2 2024 Aug 14, 2024	SELL	$6.32 - $10.46 $665,319 - $1.1 Million	-105,272 Reduced 77.86%	29,933 $227,000
Q1 2024 May 15, 2024	BUY	$4.51 - $8.92 $558,658 - $1.1 Million	123,871 Added 1092.92%	135,205 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$4.82 - $6.25 $542,476 - $703,418	-112,547 Reduced 90.85%	11,334 $63,000
Q2 2023 Aug 14, 2023	SELL	$5.0 - $6.31 $318,115 - $401,461	-63,623 Reduced 33.93%	123,881 $625,000
Q1 2023 May 15, 2023	BUY	$5.23 - $8.42 $822,234 - $1.32 Million	157,215 Added 519.05%	187,504 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$7.29 - $10.14 $47,742 - $66,406	6,549 Added 27.59%	30,289 $223,000
Q3 2022 Nov 14, 2022	SELL	$10.02 - $26.15 $157,634 - $411,391	-15,732 Reduced 39.86%	23,740 $245,000
Q2 2022 Aug 15, 2022	BUY	$6.5 - $13.68 $1,859 - $3,912	286 Added 0.73%	39,472 $457,000
Q1 2022 May 16, 2022	SELL	$5.96 - $7.61 $208,802 - $266,608	-35,034 Reduced 47.2%	39,186 $278,000
Q4 2021 Feb 14, 2022	BUY	$6.96 - $9.26 $75,425 - $100,350	10,837 Added 17.1%	74,220 $558,000
Q3 2021 Nov 15, 2021	SELL	$5.71 - $7.39 $349,149 - $451,876	-61,147 Reduced 49.1%	63,383 $468,000
Q2 2021 Aug 16, 2021	BUY	$6.1 - $7.58 $499,278 - $620,415	81,849 Added 191.77%	124,530 $782,000
Q1 2021 May 17, 2021	BUY	$6.3 - $7.71 $268,890 - $329,070	42,681 New	42,681 $277,000
Q4 2020 Feb 16, 2021	SELL	$6.39 - $7.76 $1.15 Million - $1.4 Million	-180,045 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.62 - $7.68 $1.01 Million - $1.38 Million	180,045 New	180,045 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$4.34 - $5.86 $66,553 - $89,863	-15,335 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$4.93 - $5.8 $75,601 - $88,943	15,335 New	15,335 $78,000
Q2 2019 Aug 14, 2019	SELL	$5.22 - $6.1 $295,937 - $345,827	-56,693 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$5.66 - $7.89 $39,670 - $55,301	-7,009 Reduced 11.0%	56,693 $341,000
Q4 2018 Feb 14, 2019	BUY	$4.77 - $7.9 $143,624 - $237,869	30,110 Added 89.63%	63,702 $503,000
Q3 2018 Nov 14, 2018	BUY	$6.03 - $8.34 $202,559 - $280,157	33,592 New	33,592 $231,000
Q2 2018 Aug 14, 2018	SELL	$5.89 - $7.29 $297,350 - $368,028	-50,484 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$4.7 - $6.65 $237,274 - $335,718	50,484 New	50,484 $309,000

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 Israel Englander's Portfolio

Portfolio Update

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

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account