Legato Capital Management LLC Siga Technologies Inc Transaction History

Legato Capital Management LLC

$761 Million
Q3 2024

A detailed history of Legato Capital Management LLC transactions in Siga Technologies Inc stock. As of the latest transaction made, Legato Capital Management LLC holds 466,641 shares of SIGA stock, worth $2.91 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

466,641

Previous 437,358 6.7%

Holding current value

$2.91 Million

Previous $3.32 Million 5.24%

% of portfolio

0.41%

Previous 0.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$6.74 - $11.97 $197,367 - $350,517	29,283 Added 6.7%	466,641 $3.15 Million
Q2 2024 Jul 26, 2024	BUY	$6.32 - $10.46 $216,592 - $358,474	34,271 Added 8.5%	437,358 $3.32 Million
Q3 2023 Oct 12, 2023	BUY	$4.32 - $5.77 $356,171 - $475,719	82,447 Added 25.71%	403,087 $2.12 Million
Q2 2023 Aug 17, 2023	BUY	$5.0 - $6.31 $1.6 Million - $2.02 Million	320,640 New	320,640 $1.62 Million
Q3 2022 Oct 14, 2022	SELL	$10.02 - $26.15 $1.38 Million - $3.61 Million	-137,930 Reduced 33.7%	271,380 $2.8 Million
Q2 2022 Aug 01, 2022	SELL	$6.5 - $13.68 $862,550 - $1.82 Million	-132,700 Reduced 24.48%	409,310 $4.74 Million
Q3 2021 Nov 09, 2021	BUY	$5.71 - $7.39 $555,126 - $718,455	97,220 Added 21.86%	542,010 $4.01 Million
Q2 2021 Aug 05, 2021	SELL	$6.1 - $7.58 $32,146 - $39,946	-5,270 Reduced 1.17%	444,790 $2.79 Million
Q4 2020 Jan 21, 2021	BUY	$6.39 - $7.76 $46,135 - $56,027	7,220 Added 1.63%	450,060 $3.27 Million
Q3 2020 Oct 13, 2020	SELL	$5.62 - $7.68 $589,695 - $805,847	-104,928 Reduced 19.16%	442,840 $3.04 Million
Q2 2020 Jul 17, 2020	SELL	$4.55 - $6.19 $66,384 - $90,312	-14,590 Reduced 2.59%	547,768 $3.24 Million
Q1 2020 Apr 16, 2020	BUY	$3.99 - $5.46 $178,648 - $244,466	44,774 Added 8.65%	562,358 $2.69 Million
Q4 2019 Jan 30, 2020	BUY	$4.34 - $5.86 $249,246 - $336,539	57,430 Added 12.48%	517,584 $2.47 Million
Q1 2019 Apr 17, 2019	SELL	$5.66 - $7.89 $517,216 - $720,996	-91,381 Reduced 16.57%	460,154 $2.77 Million
Q3 2017 Oct 31, 2017	BUY	$2.95 - $3.2 $1.63 Million - $1.76 Million	551,535	551,535 $1.75 Million

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 $455M
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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Legato Capital Management LLC Siga Technologies Inc Transaction History