Tower Research Capital LLC (Trc) Siga Technologies Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Siga Technologies Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 5,739 shares of SIGA stock, worth $33,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,739

Previous 6,379 10.03%

Holding current value

$33,917

Previous $48,000 20.83%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.74 - $11.97 $4,313 - $7,660	-640 Reduced 10.03%	5,739 $38,000
Q2 2024 Aug 13, 2024	BUY	$6.32 - $10.46 $29,754 - $49,245	4,708 Added 281.75%	6,379 $48,000
Q1 2024 May 15, 2024	SELL	$4.51 - $8.92 $28,340 - $56,053	-6,284 Reduced 78.99%	1,671 $14,000
Q4 2023 Feb 13, 2024	BUY	$4.82 - $6.25 $25,589 - $33,181	5,309 Added 200.64%	7,955 $44,000
Q3 2023 Nov 14, 2023	SELL	$4.32 - $5.77 $32,503 - $43,413	-7,524 Reduced 73.98%	2,646 $13,000
Q2 2023 Aug 14, 2023	BUY	$5.0 - $6.31 $44,895 - $56,657	8,979 Added 753.9%	10,170 $51,000
Q1 2023 May 09, 2023	SELL	$5.23 - $8.42 $16,061 - $25,857	-3,071 Reduced 72.06%	1,191 $7,000
Q4 2022 Feb 10, 2023	SELL	$7.29 - $10.14 $227,812 - $316,875	-31,250 Reduced 88.0%	4,262 $31,000
Q3 2022 Nov 10, 2022	BUY	$10.02 - $26.15 $338,956 - $884,602	33,828 Added 2008.79%	35,512 $366,000
Q2 2022 Aug 15, 2022	SELL	$6.5 - $13.68 $302,432 - $636,503	-46,528 Reduced 96.51%	1,684 $20,000
Q1 2022 May 12, 2022	BUY	$5.96 - $7.61 $195,625 - $249,783	32,823 Added 213.29%	48,212 $342,000
Q4 2021 Feb 14, 2022	BUY	$6.96 - $9.26 $87,013 - $115,768	12,502 Added 433.04%	15,389 $116,000
Q3 2021 Nov 15, 2021	SELL	$5.71 - $7.39 $8,439 - $10,922	-1,478 Reduced 33.86%	2,887 $22,000
Q2 2021 Aug 16, 2021	SELL	$6.1 - $7.58 $1,116 - $1,387	-183 Reduced 4.02%	4,365 $28,000
Q1 2021 May 17, 2021	SELL	$6.3 - $7.71 $18,729 - $22,921	-2,973 Reduced 39.53%	4,548 $30,000
Q4 2020 Feb 16, 2021	SELL	$6.39 - $7.76 $283,799 - $344,644	-44,413 Reduced 85.52%	7,521 $55,000
Q3 2020 Nov 16, 2020	BUY	$5.62 - $7.68 $216,797 - $296,263	38,576 Added 288.79%	51,934 $357,000
Q2 2020 Aug 13, 2020	BUY	$4.55 - $6.19 $60,778 - $82,686	13,358 New	13,358 $79,000
Q1 2020 May 15, 2020	SELL	$3.99 - $5.46 $26,633 - $36,445	-6,675 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$4.34 - $5.86 $25,731 - $34,743	-5,929 Reduced 47.04%	6,675 $32,000
Q3 2019 Nov 05, 2019	BUY	$4.93 - $5.8 $62,137 - $73,103	12,604 New	12,604 $64,000
Q2 2019 Aug 13, 2019	SELL	$5.22 - $6.1 $1,070 - $1,250	-205 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$5.66 - $7.89 $2,360 - $3,290	-417 Reduced 67.04%	205 $1,000
Q4 2018 Feb 14, 2019	SELL	$4.77 - $7.9 $3,005 - $4,977	-630 Reduced 50.32%	622 $5,000
Q3 2018 Nov 13, 2018	BUY	$6.03 - $8.34 $7,549 - $10,441	1,252 New	1,252 $9,000

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

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...

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Tower Research Capital LLC (Trc) Siga Technologies Inc Transaction History