New York State Common Retirement Fund Siga Technologies Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Siga Technologies Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 495,130 shares of SIGA stock, worth $2.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

495,130

Previous 468,774 5.62%

Holding current value

$2.97 Million

Previous $3.56 Million 6.07%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$6.74 - $11.97 $177,639 - $315,481	26,356 Added 5.62%	495,130 $3.34 Million
Q2 2024 Jul 31, 2024	BUY	$6.32 - $10.46 $564,376 - $934,078	89,300 Added 23.53%	468,774 $3.56 Million
Q4 2023 Feb 01, 2024	SELL	$4.82 - $6.25 $390 - $506	-81 Reduced 0.02%	379,474 $2.13 Million
Q3 2023 Nov 07, 2023	BUY	$4.32 - $5.77 $323,036 - $431,463	74,777 Added 24.53%	379,555 $1.99 Million
Q2 2023 Aug 07, 2023	BUY	$5.0 - $6.31 $21,075 - $26,596	4,215 Added 1.4%	304,778 $1.54 Million
Q1 2023 May 02, 2023	SELL	$5.23 - $8.42 $121,336 - $195,344	-23,200 Reduced 7.17%	300,563 $1.73 Million
Q4 2022 Jan 30, 2023	BUY	$7.29 - $10.14 $292,649 - $407,060	40,144 Added 14.15%	323,763 $2.38 Million
Q3 2022 Nov 08, 2022	SELL	$10.02 - $26.15 $476,621 - $1.24 Million	-47,567 Reduced 14.36%	283,619 $2.92 Million
Q2 2022 Aug 04, 2022	SELL	$6.5 - $13.68 $642,635 - $1.35 Million	-98,867 Reduced 22.99%	331,186 $3.84 Million
Q1 2022 May 05, 2022	BUY	$5.96 - $7.61 $333 - $426	56 Added 0.01%	430,053 $3.05 Million
Q4 2021 Feb 02, 2022	SELL	$6.96 - $9.26 $883 - $1,176	-127 Reduced 0.03%	429,997 $3.23 Million
Q3 2021 Nov 02, 2021	BUY	$5.71 - $7.39 $315,940 - $408,896	55,331 Added 14.76%	430,124 $3.18 Million
Q2 2021 Aug 02, 2021	SELL	$6.1 - $7.58 $28,810 - $35,800	-4,723 Reduced 1.24%	374,793 $2.35 Million
Q4 2020 Feb 08, 2021	BUY	$6.39 - $7.76 $34,314 - $41,671	5,370 Added 1.44%	379,516 $2.76 Million
Q3 2020 Nov 05, 2020	BUY	$5.62 - $7.68 $1.86 Million - $2.55 Million	331,746 Added 782.42%	374,146 $2.57 Million
Q2 2018 Aug 10, 2018	BUY	$5.89 - $7.29 $249,736 - $309,096	42,400 New	42,400 $252,000

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...

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New York State Common Retirement Fund Siga Technologies Inc Transaction History