American International Group, Inc. Siga Technologies Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$4.51 - $8.92 $879 - $1,739	-195 Reduced 0.85%	22,708 $194,000
Q4 2023 Feb 13, 2024	SELL	$4.82 - $6.25 $443 - $575	-92 Reduced 0.4%	22,903 $128,000
Q3 2023 Nov 13, 2023	BUY	$4.32 - $5.77 $3,529 - $4,714	817 Added 3.68%	22,995 $120,000
Q2 2023 Aug 04, 2023	SELL	$5.0 - $6.31 $2,780 - $3,508	-556 Reduced 2.45%	22,178 $111,000
Q1 2023 May 12, 2023	BUY	$5.23 - $8.42 $2,363 - $3,805	452 Added 2.03%	22,734 $130,000
Q4 2022 Feb 10, 2023	SELL	$7.29 - $10.14 $590 - $821	-81 Reduced 0.36%	22,282 $163,000
Q3 2022 Nov 14, 2022	BUY	$10.02 - $26.15 $3,166 - $8,263	316 Added 1.43%	22,363 $230,000
Q2 2022 Aug 12, 2022	SELL	$6.5 - $13.68 $12,395 - $26,087	-1,907 Reduced 7.96%	22,047 $255,000
Q1 2022 May 13, 2022	SELL	$5.96 - $7.61 $10,042 - $12,822	-1,685 Reduced 6.57%	23,954 $170,000
Q4 2021 Feb 11, 2022	SELL	$6.96 - $9.26 $7,725 - $10,278	-1,110 Reduced 4.15%	25,639 $193,000
Q3 2021 Nov 12, 2021	SELL	$5.71 - $7.39 $5,687 - $7,360	-996 Reduced 3.59%	26,749 $198,000
Q2 2021 Aug 13, 2021	SELL	$6.1 - $7.58 $16,079 - $19,980	-2,636 Reduced 8.68%	27,745 $174,000
Q1 2021 May 07, 2021	BUY	$6.3 - $7.71 $510 - $624	81 Added 0.27%	30,381 $197,000
Q4 2020 Feb 12, 2021	SELL	$6.39 - $7.76 $5,559 - $6,751	-870 Reduced 2.79%	30,300 $220,000
Q3 2020 Nov 04, 2020	SELL	$5.62 - $7.68 $10,694 - $14,615	-1,903 Reduced 5.75%	31,170 $214,000
Q2 2020 Aug 12, 2020	BUY	$4.55 - $6.19 $2,102 - $2,859	462 Added 1.42%	33,073 $195,000
Q1 2020 May 04, 2020	SELL	$3.99 - $5.46 $7,517 - $10,286	-1,884 Reduced 5.46%	32,611 $156,000
Q4 2019 Feb 05, 2020	SELL	$4.34 - $5.86 $1,262 - $1,705	-291 Reduced 0.84%	34,495 $165,000
Q3 2019 Nov 08, 2019	SELL	$4.93 - $5.8 $1,193 - $1,403	-242 Reduced 0.69%	34,786 $178,000
Q2 2019 Aug 13, 2019	BUY	$5.22 - $6.1 $7,250 - $8,472	1,389 Added 4.13%	35,028 $199,000
Q1 2019 May 06, 2019	SELL	$5.66 - $7.89 $3,039 - $4,236	-537 Reduced 1.57%	33,639 $202,000
Q4 2018 Feb 13, 2019	SELL	$4.77 - $7.9 $1,254 - $2,077	-263 Reduced 0.76%	34,176 $270,000
Q3 2018 Nov 09, 2018	BUY	$6.03 - $8.34 $3,744 - $5,179	621 Added 1.84%	34,439 $237,000
Q2 2018 Aug 08, 2018	BUY	$5.89 - $7.29 $199,188 - $246,533	33,818 New	33,818 $201,000

Others Institutions Holding SIGA

# of Institutions

185

Shares Held

35.6M

Call Options Held

873K

Put Options Held

466K

Black Rock Inc. New York, NY

3.91M
Shares

$23.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.57M
Shares

$15.4 Million
0.0% of portfolio
First Wilshire Securities Management Inc Pasadena, CA

2.44M
Shares

$14.6 Million
4.63% of portfolio
Altra Vue Capital, LLC Bellevue, WA

2.31M
Shares

$13.9 Million
1.61% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

2.05M
Shares

$12.3 Million
0.05% of portfolio

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

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