Morgan Stanley Siga Technologies Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Siga Technologies Inc stock. As of the latest transaction made, Morgan Stanley holds 323,494 shares of SIGA stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

323,494

Previous 343,842 5.92%

Holding current value

$1.92 Million

Previous $2.61 Million 16.44%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.74 - $11.97 $137,145 - $243,565	-20,348 Reduced 5.92%	323,494 $2.18 Million
Q2 2024 Oct 17, 2024	SELL	$6.32 - $10.46 $1.51 Million - $2.5 Million	-239,302 Reduced 41.04%	343,842 $2.61 Million
Q2 2024 Aug 14, 2024	SELL	$6.32 - $10.46 $1.51 Million - $2.5 Million	-239,302 Reduced 41.04%	343,842 $2.61 Million
Q1 2024 Oct 17, 2024	BUY	$4.51 - $8.92 $1.08 Million - $2.13 Million	239,302 Added 69.6%	583,144 $4.99 Million
Q1 2024 Aug 16, 2024	BUY	$4.51 - $8.92 $813,022 - $1.61 Million	180,271 Added 44.75%	583,144 $4.99 Million
Q1 2024 May 15, 2024	BUY	$4.51 - $8.92 $813,022 - $1.61 Million	180,271 Added 44.75%	583,144 $4.99 Million
Q4 2023 Aug 16, 2024	BUY	$4.82 - $6.25 $284,529 - $368,943	59,031 Added 17.17%	402,873 $2.26 Million
Q4 2023 Feb 13, 2024	BUY	$4.82 - $6.25 $1.11 Million - $1.44 Million	230,622 Added 133.89%	402,873 $2.26 Million
Q3 2023 Nov 15, 2023	BUY	$4.32 - $5.77 $58,790 - $78,523	13,609 Added 8.58%	172,251 $904,000
Q2 2023 Aug 14, 2023	SELL	$5.0 - $6.31 $4.28 Million - $5.41 Million	-856,939 Reduced 84.38%	158,642 $801,000
Q1 2023 May 15, 2023	SELL	$5.23 - $8.42 $5,925 - $9,539	-1,133 Reduced 0.11%	1,015,581 $5.84 Million
Q4 2022 Feb 14, 2023	BUY	$7.29 - $10.14 $2.06 Million - $2.86 Million	282,166 Added 38.41%	1,016,714 $7.48 Million
Q3 2022 Nov 14, 2022	BUY	$10.02 - $26.15 $4.9 Million - $12.8 Million	489,014 Added 199.16%	734,548 $7.57 Million
Q2 2022 Oct 27, 2022	BUY	$6.5 - $13.68 $1.01 Million - $2.12 Million	154,915 Added 170.95%	245,534 $2.84 Million
Q2 2022 Aug 15, 2022	BUY	$6.5 - $13.68 $1.01 Million - $2.12 Million	154,915 Added 170.95%	245,534 $2.84 Million
Q1 2022 Oct 27, 2022	SELL	$5.96 - $7.61 $923,293 - $1.18 Million	-154,915 Reduced 63.09%	90,619 $642,000
Q1 2022 May 13, 2022	SELL	$5.96 - $7.61 $117,382 - $149,878	-19,695 Reduced 17.85%	90,619 $642,000
Q4 2021 Feb 14, 2022	SELL	$6.96 - $9.26 $474,936 - $631,883	-68,238 Reduced 38.22%	110,314 $828,000
Q3 2021 Nov 15, 2021	BUY	$5.71 - $7.39 $1.02 Million - $1.32 Million	178,552 New	178,552 $1.32 Million

Others Institutions Holding SIGA

# of Institutions

184

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 $434M
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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