Sigma Planning Corp Liquidia Corp Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Liquidia Corp stock. As of the latest transaction made, Sigma Planning Corp holds 105,890 shares of LQDA stock, worth $1.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

105,890

Previous 39,635 167.16%

Holding current value

$1.3 Million

Previous $476,000 227.94%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$11.35 - $16.73 $751,994 - $1.11 Million	66,255 Added 167.16%	105,890 $1.56 Million
Q4 2023 Feb 01, 2024	SELL	$5.77 - $12.19 $323,148 - $682,700	-56,005 Reduced 58.56%	39,635 $476,000
Q3 2023 Nov 06, 2023	BUY	$6.27 - $8.15 $30,628 - $39,812	4,885 Added 5.38%	95,640 $606,000
Q2 2023 Aug 01, 2023	BUY	$6.63 - $9.9 $23,337 - $34,848	3,520 Added 4.04%	90,755 $712,000
Q1 2023 May 05, 2023	BUY	$5.72 - $7.91 $67,324 - $93,100	11,770 Added 15.6%	87,235 $602,000

Q4 2022 Jan 24, 2023	BUY	$4.68 - $6.54 $32,245 - $45,060	6,890 Added 10.05%	75,465 $0
Q3 2022 Nov 10, 2022	BUY	$3.73 - $8.39 $28,236 - $63,512	7,570 Added 12.41%	68,575 $373,000
Q2 2022 Aug 11, 2022	BUY	$3.37 - $7.55 $32,857 - $73,612	9,750 Added 19.02%	61,005 $266,000
Q1 2022 Apr 20, 2022	BUY	$5.14 - $7.38 $105,524 - $151,511	20,530 Added 66.82%	51,255 $368,000
Q4 2021 Feb 02, 2022	BUY	$2.71 - $5.17 $45,785 - $87,347	16,895 Added 122.16%	30,725 $150,000
Q3 2021 Oct 28, 2021	SELL	$2.28 - $2.95 $47,104 - $60,947	-20,660 Reduced 59.9%	13,830 $38,000
Q2 2021 Aug 13, 2021	BUY	$2.51 - $3.11 $15,310 - $18,971	6,100 Added 21.49%	34,490 $99,000
Q1 2021 May 06, 2021	SELL	$2.42 - $3.6 $5,687 - $8,460	-2,350 Reduced 7.64%	28,390 $76,000
Q4 2020 Feb 09, 2021	SELL	$2.6 - $5.79 $17,134 - $38,156	-6,590 Reduced 17.65%	30,740 $91,000
Q3 2020 Nov 03, 2020	BUY	$4.34 - $8.28 $73,780 - $140,760	17,000 Added 83.62%	37,330 $184,000
Q2 2020 Jul 31, 2020	BUY	$4.86 - $11.44 $29,889 - $70,356	6,150 Added 43.37%	20,330 $171,000
Q1 2020 May 01, 2020	BUY	$3.31 - $7.15 $46,935 - $101,387	14,180 New	14,180 $67,000

Others Institutions Holding LQDA

# of Institutions

157

Shares Held

35.5M

Call Options Held

1.68M

Put Options Held

1.17M

View Full List

About Liquidia Corp

Ticker LQDA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 64,362,300
Market Cap $787M
Description
Liquidia Corporation, a biopharmaceutical company, develops, manufactures, and commercializes various products for unmet patient needs in the United States. Its product candidates include YUTREPIA, an inhaled dry powder formulation of treprostinil for the treatment of pulmonary arterial hypertension. It also distributes generic treprostinil inje...

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Sigma Planning Corp Liquidia Corp Transaction History