Altra Vue Capital, LLC Siga Technologies Inc Transaction History

Altra Vue Capital, LLC

$966 Million
Q3 2024

A detailed history of Altra Vue Capital, LLC transactions in Siga Technologies Inc stock. As of the latest transaction made, Altra Vue Capital, LLC holds 2,312,894 shares of SIGA stock, worth $13.9 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

2,312,894

Previous 2,177,646 6.21%

Holding current value

$13.9 Million

Previous $16.5 Million 5.69%

% of portfolio

1.61%

Previous 1.9%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.74 - $11.97 $911,571 - $1.62 Million	135,248 Added 6.21%	2,312,894 $15.6 Million
Q2 2024 Aug 12, 2024	BUY	$6.32 - $10.46 $849,724 - $1.41 Million	134,450 Added 6.58%	2,177,646 $16.5 Million
Q4 2023 Feb 12, 2024	SELL	$4.82 - $6.25 $310,215 - $402,250	-64,360 Reduced 3.05%	2,043,196 $11.4 Million
Q3 2023 Nov 13, 2023	BUY	$4.32 - $5.77 $1.57 Million - $2.1 Million	364,380 Added 20.9%	2,107,556 $11.1 Million
Q2 2023 Aug 10, 2023	BUY	$5.0 - $6.31 $91,200 - $115,094	18,240 Added 1.06%	1,743,176 $8.8 Million
Q1 2023 May 12, 2023	SELL	$5.23 - $8.42 $16,108 - $25,933	-3,080 Reduced 0.18%	1,724,936 $9.92 Million
Q4 2022 Feb 10, 2023	BUY	$7.29 - $10.14 $1.97 Million - $2.74 Million	270,480 Added 18.56%	1,728,016 $12.7 Million
Q3 2022 Nov 10, 2022	SELL	$10.02 - $26.15 $4.06 Million - $10.6 Million	-404,940 Reduced 21.74%	1,457,536 $15 Million
Q2 2022 Aug 12, 2022	SELL	$6.5 - $13.68 $3.96 Million - $8.34 Million	-609,490 Reduced 24.66%	1,862,476 $21.6 Million
Q1 2022 May 12, 2022	SELL	$5.96 - $7.61 $162,469 - $207,448	-27,260 Reduced 1.09%	2,471,966 $17.5 Million
Q4 2021 Jan 28, 2022	SELL	$6.96 - $9.26 $10,788 - $14,353	-1,550 Reduced 0.06%	2,499,226 $18.8 Million
Q3 2021 Oct 29, 2021	BUY	$5.71 - $7.39 $2.92 Million - $3.78 Million	512,030 Added 25.75%	2,500,776 $18.5 Million
Q2 2021 Aug 24, 2021	BUY	$6.1 - $7.58 $8.43 Million - $10.5 Million	1,382,074 Added 227.81%	1,988,746 $12.5 Million
Q2 2021 Jul 30, 2021	SELL	$6.1 - $7.58 $10.2 Million - $12.7 Million	-1,669,251 Reduced 73.34%	606,672 $3.81 Million
Q1 2021 Aug 24, 2021	BUY	$6.3 - $7.71 $7.52 Million - $9.2 Million	1,192,972 Added 110.16%	2,275,923 $14.8 Million
Q1 2021 Apr 14, 2021	SELL	$6.3 - $7.71 $10.2 Million - $12.5 Million	-1,621,808 Reduced 59.96%	1,082,951 $7.04 Million
Q4 2020 Aug 24, 2021	BUY	$6.39 - $7.76 $5.17 Million - $6.27 Million	808,386 Added 42.63%	2,704,759 $19.7 Million
Q4 2020 Feb 09, 2021	SELL	$6.39 - $7.76 $2.2 Million - $2.68 Million	-345,046 Reduced 15.39%	1,896,373 $12.3 Million
Q3 2020 Aug 24, 2021	BUY	$5.62 - $7.68 $1.86 Million - $2.55 Million	331,746 Added 17.37%	2,241,419 $15.4 Million
Q3 2020 Oct 21, 2020	SELL	$5.62 - $7.68 $1.63 Million - $2.22 Million	-289,688 Reduced 13.17%	1,909,673 $13.1 Million
Q2 2020 Jul 23, 2020	SELL	$4.55 - $6.19 $341,022 - $463,940	-74,950 Reduced 3.3%	2,199,361 $13 Million
Q1 2020 May 01, 2020	SELL	$3.99 - $5.46 $1.09 Million - $1.49 Million	-272,632 Reduced 10.7%	2,274,311 $10.9 Million
Q4 2019 Jan 28, 2020	BUY	$4.34 - $5.86 $1.1 Million - $1.48 Million	253,120 Added 11.03%	2,546,943 $12.2 Million
Q3 2019 Nov 06, 2019	BUY	$4.93 - $5.8 $121,820 - $143,318	24,710 Added 1.09%	2,293,823 $11.7 Million
Q2 2019 Jul 30, 2019	BUY	$5.22 - $6.1 $1.4 Million - $1.64 Million	268,106 Added 13.4%	2,269,113 $12.9 Million
Q1 2019 May 06, 2019	SELL	$5.66 - $7.89 $147,465 - $205,566	-26,054 Reduced 1.29%	2,001,007 $12 Million
Q4 2018 Feb 07, 2019	BUY	$4.77 - $7.9 $9.67 Million - $16 Million	2,027,061 New	2,027,061 $16 Million

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 $438M
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 Altra Vue Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Altra Vue Capital, LLC with notifications on news.

Account

Altra Vue Capital, LLC Siga Technologies Inc Transaction History