Squarepoint Ops LLC Siga Technologies Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Siga Technologies Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 13,220 shares of SIGA stock, worth $77,337. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,220

Holding current value

$77,337

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.74 - $11.97 $89,102 - $158,243	13,220 New	13,220 $89,000
Q2 2023 Aug 14, 2023	BUY	$5.0 - $6.31 $207,955 - $262,439	41,591 New	41,591 $210,000
Q4 2022 Feb 14, 2023	SELL	$7.29 - $10.14 $26,870 - $37,376	-3,686 Reduced 15.35%	20,326 $149,000
Q3 2022 Nov 14, 2022	SELL	$10.02 - $26.15 $63,196 - $164,928	-6,307 Reduced 20.8%	24,012 $247,000
Q2 2022 Aug 15, 2022	BUY	$6.5 - $13.68 $197,073 - $414,763	30,319 New	30,319 $351,000
Q2 2020 Aug 14, 2020	SELL	$4.55 - $6.19 $85,744 - $116,650	-18,845 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.99 - $5.46 $99,554 - $136,232	-24,951 Reduced 56.97%	18,845 $90,000
Q4 2019 Feb 14, 2020	BUY	$4.34 - $5.86 $190,074 - $256,644	43,796 New	43,796 $209,000
Q2 2019 Aug 14, 2019	SELL	$5.22 - $6.1 $360,665 - $421,467	-69,093 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$5.66 - $7.89 $391,066 - $545,143	69,093 New	69,093 $415,000

Others Institutions Holding SIGA

# of Institutions

185

Shares Held

35.8M

Call Options Held

873K

Put Options Held

466K

Black Rock Inc. New York, NY

3.91M
Shares

$22.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.57M
Shares

$15 Million
0.0% of portfolio
First Wilshire Securities Management Inc Pasadena, CA

2.44M
Shares

$14.3 Million
4.63% of portfolio
Altra Vue Capital, LLC Bellevue, WA

2.31M
Shares

$13.5 Million
1.61% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

2.05M
Shares

$12 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 $427M
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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