Winton Group LTD Siga Technologies Inc Transaction History

Winton Group LTD

$1.35 Billion
Q4 2024

A detailed history of Winton Group LTD transactions in Siga Technologies Inc stock. As of the latest transaction made, Winton Group LTD holds 101,644 shares of SIGA stock, worth $555,992. This represents 0.05% of its overall portfolio holdings.

Number of Shares

101,644

Previous 145,975 30.37%

Holding current value

$555,992

Previous $983,000 37.95%

% of portfolio

0.05%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$5.73 - $7.72 $254,016 - $342,235	-44,331 Reduced 30.37%	101,644 $610,000
Q3 2024 Nov 12, 2024	BUY	$6.74 - $11.97 $49,303 - $87,560	7,315 Added 5.28%	145,975 $983,000
Q2 2024 Aug 09, 2024	BUY	$6.32 - $10.46 $876,331 - $1.45 Million	138,660 New	138,660 $1.05 Million
Q4 2023 Feb 12, 2024	SELL	$4.82 - $6.25 $33,932 - $44,000	-7,040 Reduced 21.51%	25,693 $143,000
Q3 2023 Nov 13, 2023	BUY	$4.32 - $5.77 $84,425 - $112,763	19,543 Added 148.17%	32,733 $171,000
Q2 2023 Aug 14, 2023	BUY	$5.0 - $6.31 $65,950 - $83,228	13,190 New	13,190 $66,000
Q1 2022 May 11, 2022	SELL	$5.96 - $7.61 $125,541 - $160,297	-21,064 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$6.96 - $9.26 $590,841 - $786,090	-84,891 Reduced 80.12%	21,064 $158,000
Q3 2021 Oct 28, 2021	BUY	$5.71 - $7.39 $95,048 - $123,013	16,646 Added 18.64%	105,955 $783,000
Q2 2021 Aug 10, 2021	BUY	$6.1 - $7.58 $121,585 - $151,084	19,932 Added 28.73%	89,309 $561,000
Q1 2021 Jul 21, 2021	BUY	$6.3 - $7.71 $93,580 - $114,524	14,854 Added 27.24%	69,377 $451,000
Q4 2020 Feb 12, 2021	SELL	$6.39 - $7.76 $136,509 - $165,776	-21,363 Reduced 28.15%	54,523 $396,000
Q3 2020 Oct 30, 2020	SELL	$5.62 - $7.68 $20,822 - $28,454	-3,705 Reduced 4.66%	75,886 $521,000
Q2 2020 Aug 05, 2020	BUY	$4.55 - $6.19 $88,916 - $120,964	19,542 Added 32.54%	79,591 $470,000
Q1 2020 May 11, 2020	BUY	$3.99 - $5.46 $5,992 - $8,200	1,502 Added 2.57%	60,049 $287,000
Q4 2019 Feb 13, 2020	BUY	$4.34 - $5.86 $254,093 - $343,085	58,547 New	58,547 $279,000

Others Institutions Holding SIGA

# of Institutions

188

Shares Held

34.6M

Call Options Held

425K

Put Options Held

343K

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 $399M
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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