Concourse Financial Group Securities, Inc. Siga Technologies Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$6.74 - $11.97 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$6.32 - $10.46 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$4.51 - $8.92 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$4.82 - $6.25 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$4.32 - $5.77 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	SELL	$4.32 - $5.77 $64 - $86	-15 Closed	0 $0
Q1 2023 May 15, 2023	BUY	$5.23 - $8.42 $78 - $126	15 New	15 $0
Q4 2022 Jan 30, 2023	BUY	$7.29 - $10.14 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$10.02 - $26.15 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$6.5 - $13.68 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$5.96 - $7.61 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$6.96 - $9.26 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$5.71 - $7.39 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$6.1 - $7.58 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$6.3 - $7.71 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$6.39 - $7.76 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$5.62 - $7.68 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.55 - $6.19 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$3.99 - $5.46 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.34 - $5.86 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$4.93 - $5.8 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$5.22 - $6.1 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$5.66 - $7.89 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.77 - $7.9 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$6.03 - $8.34 $0 - $0	0 New	0 $0

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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