Simplex Trading, LLC Siga Technologies Inc Transaction History

Simplex Trading, LLC

  • $2.98 Billion
  • Q2 2024

A detailed history of Simplex Trading, LLC transactions in Siga Technologies Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 126,812 shares of SIGA stock, worth $880,075. This represents 0.03% of its overall portfolio holdings.

Number of Shares
126,812
Previous 62,756 102.07%
Holding current value
$880,075
Previous $537,000 79.14%
% of portfolio
0.03%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$6.32 - $10.46 $404,833 - $670,025
64,056 Added 102.07%
126,812 $962,000
Q1 2024

Apr 25, 2024
SELL
$4.51 - $8.92 $154,417 - $305,411
-34,239 Reduced 35.3%
62,756 $537,000
Q4 2023

Feb 02, 2024
SELL
$4.82 - $6.25 $160,501 - $208,118
-33,299 Reduced 25.56%
96,995 $543,000
Q3 2023

Nov 01, 2023
SELL
$4.32 - $5.77 $36,149 - $48,283
-8,368 Reduced 6.03%
130,294 $684,000
Q2 2023

Aug 04, 2023
BUY
$5.0 - $6.31 $92,880 - $117,214
18,576 Added 15.47%
138,662 $700,000
Q1 2023

Apr 27, 2023
BUY
$5.23 - $8.42 $628,049 - $1.01 Million
120,086 New
120,086 $690,000
Q2 2022

Aug 03, 2022
BUY
$6.5 - $13.68 $198,965 - $418,744
30,610 Added 223.74%
44,291 $512,000
Q1 2022

May 02, 2022
BUY
$5.96 - $7.61 $81,538 - $104,112
13,681 New
13,681 $96,000
Q2 2021

Aug 12, 2021
SELL
$6.1 - $7.58 $12,608 - $15,667
-2,067 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$6.3 - $7.71 $13,022 - $15,936
2,067 New
2,067 $13,000
Q4 2020

Feb 02, 2021
SELL
$6.39 - $7.76 $15,144 - $18,391
-2,370 Closed
0 $0
Q3 2020

Oct 14, 2020
BUY
$5.62 - $7.68 $13,319 - $18,201
2,370 New
2,370 $16,000
Q2 2020

Jul 13, 2020
SELL
$4.55 - $6.19 $82,241 - $111,884
-18,075 Closed
0 $0
Q1 2020

Apr 29, 2020
BUY
$3.99 - $5.46 $19,930 - $27,272
4,995 Added 38.19%
18,075 $86,000
Q4 2019

Feb 05, 2020
BUY
$4.34 - $5.86 $32,949 - $44,489
7,592 Added 138.34%
13,080 $62,000
Q3 2019

Oct 15, 2019
BUY
$4.93 - $5.8 $27,055 - $31,830
5,488 New
5,488 $28,000
Q1 2019

Apr 18, 2019
SELL
$5.66 - $7.89 $30,088 - $41,943
-5,316 Closed
0 $0
Q4 2018

Jan 16, 2019
BUY
$4.77 - $7.9 $7,798 - $12,916
1,635 Added 44.42%
5,316 $41,000
Q3 2018

Oct 23, 2018
SELL
$6.03 - $8.34 $4,239 - $5,863
-703 Reduced 16.04%
3,681 $25,000
Q2 2018

Jul 30, 2018
BUY
$5.89 - $7.29 $25,821 - $31,959
4,384 New
4,384 $26,000

Others Institutions Holding SIGA

# of Institutions
166
Shares Held
33.8M
Call Options Held
353K
Put Options Held
853K
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 $507M
  • 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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