Strs Ohio Siga Technologies Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Siga Technologies Inc stock. As of the latest transaction made, Strs Ohio holds 67,100 shares of SIGA stock, worth $422,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,100

Previous 69,500 3.45%

Holding current value

$422,730

Previous $527,000 14.23%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$6.74 - $11.97 $16,176 - $28,728	-2,400 Reduced 3.45%	67,100 $452,000
Q2 2024 Aug 05, 2024	BUY	$6.32 - $10.46 $132,088 - $218,614	20,900 Added 43.0%	69,500 $527,000
Q1 2024 May 13, 2024	BUY	$4.51 - $8.92 $207,460 - $410,320	46,000 Added 1769.23%	48,600 $416,000
Q4 2023 Jan 30, 2024	BUY	$4.82 - $6.25 $12,532 - $16,250	2,600 New	2,600 $14,000
Q2 2023 Jul 31, 2023	SELL	$5.0 - $6.31 $371,000 - $468,202	-74,200 Reduced 79.78%	18,800 $94,000
Q1 2023 Aug 02, 2023	BUY	$5.23 - $8.42 $388,066 - $624,764	74,200 Added 394.68%	93,000 $534,000
Q1 2023 Apr 27, 2023	BUY	$5.23 - $8.42 $164,222 - $264,388	31,400 Added 50.97%	93,000 $534,000
Q4 2022 Jan 26, 2023	BUY	$7.29 - $10.14 $37,179 - $51,714	5,100 Added 9.03%	61,600 $453,000
Q3 2022 Oct 27, 2022	BUY	$10.02 - $26.15 $33,066 - $86,295	3,300 Added 6.2%	56,500 $581,000
Q2 2022 Jul 25, 2022	SELL	$6.5 - $13.68 $291,850 - $614,232	-44,900 Reduced 45.77%	53,200 $616,000
Q1 2022 Apr 21, 2022	SELL	$5.96 - $7.61 $26,224 - $33,484	-4,400 Reduced 4.29%	98,100 $695,000
Q4 2021 Jan 24, 2022	BUY	$6.96 - $9.26 $155,208 - $206,498	22,300 Added 27.81%	102,500 $770,000
Q3 2021 Oct 22, 2021	BUY	$5.71 - $7.39 $342,600 - $443,400	60,000 Added 297.03%	80,200 $592,000
Q2 2021 Jul 26, 2021	BUY	$6.1 - $7.58 $46,360 - $57,608	7,600 Added 60.32%	20,200 $126,000
Q1 2021 Apr 23, 2021	SELL	$6.3 - $7.71 $429,030 - $525,051	-68,100 Reduced 84.39%	12,600 $81,000
Q3 2020 Dec 14, 2020	SELL	$5.62 - $7.68 $55,076 - $75,264	-9,800 Reduced 10.83%	80,700 $554,000
Q1 2020 Apr 23, 2020	SELL	$3.99 - $5.46 $78,204 - $107,016	-19,600 Reduced 17.8%	90,500 $432,000
Q2 2019 Jul 25, 2019	BUY	$5.22 - $6.1 $38,628 - $45,140	7,400 Added 7.21%	110,100 $625,000
Q1 2019 Apr 19, 2019	BUY	$5.66 - $7.89 $96,220 - $134,130	17,000 Added 19.84%	102,700 $617,000
Q4 2018 Jan 23, 2019	BUY	$4.77 - $7.9 $171,719 - $284,400	36,000 Added 72.43%	85,700 $677,000
Q2 2018 Aug 06, 2018	BUY	$5.89 - $7.29 $292,733 - $362,313	49,700 New	49,700 $295,000

Others Institutions Holding SIGA

# of Institutions

182

Shares Held

35.6M

Call Options Held

851K

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 $460M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account