O'Shaughnessy Asset Management, LLC Siga Technologies Inc Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Siga Technologies Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 44,610 shares of SIGA stock, worth $263,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,610
Previous 69,979 36.25%
Holding current value
$263,645
Previous $531,000 43.5%
% of portfolio
0.0%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$6.74 - $11.97 $170,987 - $303,666
-25,369 Reduced 36.25%
44,610 $300,000
Q2 2024

Aug 14, 2024
BUY
$6.32 - $10.46 $442,267 - $731,980
69,979 New
69,979 $531,000
Q4 2022

Feb 10, 2023
SELL
$7.29 - $10.14 $154,008 - $214,217
-21,126 Reduced 61.14%
13,427 $98,000
Q3 2022

Nov 14, 2022
BUY
$10.02 - $26.15 $81,182 - $211,867
8,102 Added 30.63%
34,553 $356,000
Q2 2022

Aug 11, 2022
SELL
$6.5 - $13.68 $39,461 - $83,051
-6,071 Reduced 18.67%
26,451 $306,000
Q1 2022

May 13, 2022
SELL
$5.96 - $7.61 $58,872 - $75,171
-9,878 Reduced 23.3%
32,522 $231,000
Q4 2021

Feb 11, 2022
SELL
$6.96 - $9.26 $13,704 - $18,232
-1,969 Reduced 4.44%
42,400 $319,000
Q3 2021

Nov 10, 2021
BUY
$5.71 - $7.39 $30,046 - $38,886
5,262 Added 13.46%
44,369 $328,000
Q2 2021

Aug 09, 2021
BUY
$6.1 - $7.58 $116,644 - $144,944
19,122 Added 95.68%
39,107 $246,000
Q1 2021

May 14, 2021
SELL
$6.3 - $7.71 $4,775 - $5,844
-758 Reduced 3.65%
19,985 $130,000
Q4 2020

Feb 11, 2021
SELL
$6.39 - $7.76 $265,568 - $322,505
-41,560 Reduced 66.71%
20,743 $151,000
Q3 2020

Nov 12, 2020
BUY
$5.62 - $7.68 $285,889 - $390,681
50,870 Added 444.94%
62,303 $429,000
Q2 2020

Aug 13, 2020
BUY
$4.55 - $6.19 $14,641 - $19,919
3,218 Added 39.17%
11,433 $68,000
Q1 2020

May 13, 2020
SELL
$3.99 - $5.46 $175,188 - $239,732
-43,907 Reduced 84.24%
8,215 $39,000
Q4 2019

Feb 12, 2020
BUY
$4.34 - $5.86 $12,316 - $16,630
2,838 Added 5.76%
52,122 $249,000
Q3 2019

Nov 14, 2019
SELL
$4.93 - $5.8 $38,212 - $44,955
-7,751 Reduced 13.59%
49,284 $252,000
Q2 2019

Aug 07, 2019
BUY
$5.22 - $6.1 $235,380 - $275,061
45,092 Added 377.56%
57,035 $324,000
Q1 2019

May 10, 2019
BUY
$5.66 - $7.89 $67,597 - $94,230
11,943 New
11,943 $0

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

SIGA Quotes by TradingView
  • 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
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