Ubs Group Ag Siga Technologies Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Siga Technologies Inc stock. As of the latest transaction made, Ubs Group Ag holds 32,299 shares of SIGA stock, worth $191,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,299

Previous 22,307 44.79%

Holding current value

$191,856

Previous $169,000 28.4%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.74 - $11.97 $67,346 - $119,604	9,992 Added 44.79%	32,299 $217,000
Q2 2024 Aug 13, 2024	SELL	$6.32 - $10.46 $269,124 - $445,418	-42,583 Reduced 65.62%	22,307 $169,000
Q1 2024 May 13, 2024	BUY	$4.51 - $8.92 $43,223 - $85,489	9,584 Added 17.33%	64,890 $555,000
Q4 2023 Feb 09, 2024	BUY	$4.82 - $6.25 $129,976 - $168,537	26,966 Added 95.15%	55,306 $309,000
Q3 2023 Nov 09, 2023	SELL	$4.32 - $5.77 $39,363 - $52,576	-9,112 Reduced 24.33%	28,340 $148,000
Q2 2023 Aug 11, 2023	BUY	$5.0 - $6.31 $28,700 - $36,219	5,740 Added 18.1%	37,452 $189,000
Q1 2023 May 12, 2023	BUY	$5.23 - $8.42 $114,055 - $183,623	21,808 Added 220.19%	31,712 $182,000
Q4 2022 Feb 08, 2023	BUY	$7.29 - $10.14 $69,488 - $96,654	9,532 Added 2562.37%	9,904 $72,000
Q3 2022 Nov 10, 2022	SELL	$10.02 - $26.15 $42,324 - $110,457	-4,224 Reduced 91.91%	372 $4,000
Q2 2022 Aug 10, 2022	BUY	$6.5 - $13.68 $6,955 - $14,637	1,070 Added 30.35%	4,596 $53,000
Q1 2022 May 16, 2022	SELL	$5.96 - $7.61 $104,043 - $132,847	-17,457 Reduced 83.2%	3,526 $25,000
Q4 2021 Feb 14, 2022	BUY	$6.96 - $9.26 $146,041 - $194,302	20,983 New	20,983 $158,000
Q3 2021 Nov 15, 2021	SELL	$5.71 - $7.39 $68 - $88	-12 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$6.1 - $7.58 $55,644 - $69,144	-9,122 Reduced 99.87%	12 $0
Q1 2021 May 12, 2021	BUY	$6.3 - $7.71 $35,418 - $43,345	5,622 Added 160.08%	9,134 $59,000
Q4 2020 Feb 11, 2021	BUY	$6.39 - $7.76 $10,121 - $12,291	1,584 Added 82.16%	3,512 $26,000
Q3 2020 Nov 12, 2020	SELL	$5.62 - $7.68 $51,951 - $70,993	-9,244 Reduced 82.74%	1,928 $13,000
Q2 2020 Jul 31, 2020	SELL	$4.55 - $6.19 $49,631 - $67,520	-10,908 Reduced 49.4%	11,172 $66,000
Q1 2020 May 01, 2020	SELL	$3.99 - $5.46 $164,364 - $224,919	-41,194 Reduced 65.1%	22,080 $106,000
Q4 2019 Feb 14, 2020	BUY	$4.34 - $5.86 $132,721 - $179,204	30,581 Added 93.54%	63,274 $302,000
Q3 2019 Nov 14, 2019	BUY	$4.93 - $5.8 $152,839 - $179,811	31,002 Added 1833.35%	32,693 $167,000
Q2 2019 Aug 14, 2019	BUY	$5.22 - $6.1 $4,306 - $5,032	825 Added 95.27%	1,691 $10,000
Q1 2019 May 14, 2019	BUY	$5.66 - $7.89 $4,901 - $6,832	866 New	866 $5,000
Q4 2018 Feb 14, 2019	SELL	$4.77 - $7.9 $92,638 - $153,425	-19,421 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$6.03 - $8.34 $80,621 - $111,505	13,370 Added 220.96%	19,421 $134,000
Q2 2018 Aug 14, 2018	BUY	$5.89 - $7.29 $34,521 - $42,726	5,861 Added 3084.74%	6,051 $36,000
Q1 2018 May 15, 2018	BUY	$4.7 - $6.65 $893 - $1,263	190 New	190 $1,000

Others Institutions Holding SIGA

# of Institutions

184

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 $434M
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account