Metropolitan Life Insurance CO Siga Technologies Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$5.0 - $6.31 $5,710 - $7,206	1,142 Added 77.95%	2,607 $13,000
Q1 2023 May 15, 2023	SELL	$5.23 - $8.42 $10,339 - $16,646	-1,977 Reduced 57.44%	1,465 $8,000
Q4 2022 Jun 14, 2023	BUY	$7.29 - $10.14 $14,412 - $20,046	1,977 Added 134.95%	3,442 $25.3 Million
Q3 2022 Jun 14, 2023	BUY	$10.02 - $26.15 $19,809 - $51,698	1,977 Added 134.95%	3,442 $35.5 Million
Q2 2022 Jun 20, 2023	BUY	$6.5 - $13.68 $12,850 - $27,045	1,977 Added 134.95%	3,442 $39,000
Q1 2022 Jun 20, 2023	BUY	$5.96 - $7.61 $11,782 - $15,044	1,977 Added 134.95%	3,442 $24,000
Q1 2022 Mar 30, 2023	SELL	$5.96 - $7.61 $60,923 - $77,789	-10,222 Reduced 74.81%	3,442 $24,000
Q1 2022 May 12, 2022	SELL	$5.96 - $7.61 $60,923 - $77,789	-10,222 Reduced 74.81%	3,442 $24,000
Q4 2021 Jun 21, 2023	BUY	$6.96 - $9.26 $84,905 - $112,962	12,199 Added 832.7%	13,664 $102,000
Q4 2021 Mar 30, 2023	BUY	$6.96 - $9.26 $10,683 - $14,214	1,535 Added 12.66%	13,664 $102,000
Q4 2021 Feb 15, 2022	BUY	$6.96 - $9.26 $10,683 - $14,214	1,535 Added 12.66%	13,664 $103,000
Q3 2021 Jun 21, 2023	BUY	$5.71 - $7.39 $60,891 - $78,806	10,664 Added 727.92%	12,129 $89,000
Q3 2021 Mar 30, 2023	SELL	$5.71 - $7.39 $15,651 - $20,255	-2,741 Reduced 18.43%	12,129 $89,000
Q3 2021 Nov 15, 2021	BUY	$5.71 - $7.39 $69,256 - $89,633	12,129 New	12,129 $90,000
Q2 2021 Aug 16, 2021	SELL	$6.1 - $7.58 $91 - $113	-15 Closed	0 $0
Q1 2021 Jun 26, 2023	BUY	$6.3 - $7.71 $84,451 - $103,352	13,405 Added 915.02%	14,870 $96.7 Million
Q1 2021 Mar 30, 2023	BUY	$6.3 - $7.71 $51,748 - $63,329	8,214 Added 123.41%	14,870 $96,000
Q1 2021 May 14, 2021	SELL	$6.3 - $7.71 $41,838 - $51,202	-6,641 Reduced 99.77%	15 $97,000
Q4 2020 Jun 22, 2023	BUY	$6.39 - $7.76 $33,170 - $40,282	5,191 Added 354.33%	6,656 $48,000
Q4 2020 Mar 30, 2023	SELL	$6.39 - $7.76 $21,451 - $26,050	-3,357 Reduced 33.53%	6,656 $48,000
Q4 2020 Feb 16, 2021	SELL	$6.39 - $7.76 $21,451 - $26,050	-3,357 Reduced 33.53%	6,656 $48,000
Q3 2020 Jun 26, 2023	BUY	$5.62 - $7.68 $48,039 - $65,648	8,548 Added 583.48%	10,013 $68,000
Q3 2020 Mar 30, 2023	SELL	$5.62 - $7.68 $48,410 - $66,155	-8,614 Reduced 46.24%	10,013 $68,000
Q3 2020 Nov 13, 2020	SELL	$5.62 - $7.68 $48,410 - $66,155	-8,614 Reduced 46.24%	10,013 $69,000
Q2 2020 Jun 26, 2023	BUY	$4.55 - $6.19 $78,087 - $106,232	17,162 Added 1171.47%	18,627 $110,000
Q2 2020 Mar 30, 2023	SELL	$4.55 - $6.19 $1,132 - $1,541	-249 Reduced 1.32%	18,627 $110,000
Q2 2020 Aug 14, 2020	SELL	$4.55 - $6.19 $1,132 - $1,541	-249 Reduced 1.32%	18,627 $110,000
Q1 2020 Jul 12, 2023	BUY	$3.99 - $5.46 $69,469 - $95,064	17,411 Added 1188.46%	18,876 $90,000
Q1 2020 Mar 30, 2023	BUY	$3.99 - $5.46 $15,345 - $20,999	3,846 Added 25.59%	18,876 $90,000
Q1 2020 May 15, 2020	BUY	$3.99 - $5.46 $15,345 - $20,999	3,846 Added 25.59%	18,876 $90,000
Q4 2019 Jul 12, 2023	BUY	$4.34 - $5.86 $58,872 - $79,490	13,565 Added 925.94%	15,030 $71,000
Q4 2019 Mar 30, 2023	SELL	$4.34 - $5.86 $1,484 - $2,004	-342 Reduced 2.22%	15,030 $71,000
Q4 2019 Feb 14, 2020	SELL	$4.34 - $5.86 $1,484 - $2,004	-342 Reduced 2.22%	15,030 $72,000
Q3 2019 Jul 12, 2023	BUY	$4.93 - $5.8 $68,561 - $80,660	13,907 Added 949.28%	15,372 $78,000
Q3 2019 Mar 30, 2023	SELL	$4.93 - $5.8 $28,130 - $33,094	-5,706 Reduced 27.07%	15,372 $78,000
Q3 2019 Nov 14, 2019	SELL	$4.93 - $5.8 $28,130 - $33,094	-5,706 Reduced 27.07%	15,372 $79,000
Q2 2019 Jul 12, 2023	BUY	$5.22 - $6.1 $121,323 - $141,776	23,242 Added 1586.48%	24,707 $140,000
Q1 2019 Jul 13, 2023	BUY	$5.66 - $7.89 $111,009 - $154,746	19,613 Added 1338.77%	21,078 $126,000
Q1 2019 Mar 30, 2023	BUY	$5.66 - $7.89 $99,819 - $139,148	17,636 Added 512.38%	21,078 $126,000
Q1 2019 May 16, 2019	BUY	$5.66 - $7.89 $78,821 - $109,876	13,926 Added 194.71%	21,078 $126,000
Q1 2019 May 15, 2019	SELL	$5.66 - $7.89 $105,779 - $147,456	-18,689 Reduced 72.32%	7,152 $154,000
Q4 2018 Jul 13, 2023	BUY	$4.77 - $7.9 $116,273 - $192,570	24,376 Added 1663.89%	25,841 $204,000
Q4 2018 Feb 14, 2019	BUY	$4.77 - $7.9 $96,268 - $159,437	20,182 Added 356.64%	25,841 $204,000
Q3 2018 Jul 13, 2023	BUY	$6.03 - $8.34 $146,987 - $203,295	24,376 Added 1663.89%	25,841 $178 Million
Q3 2018 Nov 14, 2018	BUY	$6.03 - $8.34 $34,123 - $47,196	5,659 New	5,659 $39,000

Others Institutions Holding SIGA

# of Institutions

185

Shares Held

35.6M

Call Options Held

873K

Put Options Held

466K

Black Rock Inc. New York, NY

3.91M
Shares

$24.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.57M
Shares

$16 Million
0.0% of portfolio
First Wilshire Securities Management Inc Pasadena, CA

2.44M
Shares

$15.2 Million
4.63% of portfolio
Altra Vue Capital, LLC Bellevue, WA

2.31M
Shares

$14.4 Million
1.61% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

2.05M
Shares

$12.8 Million
0.05% of portfolio

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 $456M
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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