Pro Share Advisors LLC Siga Technologies Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Siga Technologies Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 12,969 shares of SIGA stock, worth $77,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,969
Previous 10,561 22.8%
Holding current value
$77,554
Previous $80,000 8.75%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$6.74 - $11.97 $16,229 - $28,823
2,408 Added 22.8%
12,969 $87,000
Q2 2024

Aug 13, 2024
SELL
$6.32 - $10.46 $17,064 - $28,242
-2,700 Reduced 20.36%
10,561 $80,000
Q1 2024

May 08, 2024
BUY
$4.51 - $8.92 $4,924 - $9,740
1,092 Added 8.97%
13,261 $113,000
Q4 2023

Feb 14, 2024
BUY
$4.82 - $6.25 $7,403 - $9,600
1,536 Added 14.45%
12,169 $68,000
Q3 2023

Nov 13, 2023
BUY
$4.32 - $5.77 $125 - $167
29 Added 0.27%
10,633 $55,000
Q2 2023

Aug 10, 2023
SELL
$5.0 - $6.31 $20 - $25
-4 Reduced 0.04%
10,604 $53,000
Q1 2023

May 11, 2023
SELL
$5.23 - $8.42 $7,803 - $12,562
-1,492 Reduced 12.33%
10,608 $60,000
Q4 2022

Feb 02, 2023
BUY
$7.29 - $10.14 $5,525 - $7,686
758 Added 6.68%
12,100 $89,000
Q3 2022

Nov 04, 2022
BUY
$10.02 - $26.15 $4,118 - $10,747
411 Added 3.76%
11,342 $116,000
Q2 2022

Aug 01, 2022
SELL
$6.5 - $13.68 $37,609 - $79,152
-5,786 Reduced 34.61%
10,931 $127,000
Q1 2022

May 10, 2022
SELL
$5.96 - $7.61 $25,407 - $32,441
-4,263 Reduced 20.32%
16,717 $118,000
Q4 2021

Feb 08, 2022
SELL
$6.96 - $9.26 $9,110 - $12,121
-1,309 Reduced 5.87%
20,980 $157,000
Q3 2021

Nov 12, 2021
SELL
$5.71 - $7.39 $24,119 - $31,215
-4,224 Reduced 15.93%
22,289 $165,000
Q2 2021

Aug 13, 2021
BUY
$6.1 - $7.58 $11,431 - $14,204
1,874 Added 7.61%
26,513 $167,000
Q1 2021

May 14, 2021
BUY
$6.3 - $7.71 $7,213 - $8,827
1,145 Added 4.87%
24,639 $160,000
Q4 2020

Feb 09, 2021
BUY
$6.39 - $7.76 $28,818 - $34,997
4,510 Added 23.76%
23,494 $171,000
Q3 2020

Nov 13, 2020
SELL
$5.62 - $7.68 $7,390 - $10,099
-1,315 Reduced 6.48%
18,984 $130,000
Q2 2020

Aug 03, 2020
BUY
$4.55 - $6.19 $26,895 - $36,589
5,911 Added 41.08%
20,299 $120,000
Q1 2020

May 15, 2020
SELL
$3.99 - $5.46 $42,345 - $57,946
-10,613 Reduced 42.45%
14,388 $69,000
Q4 2019

Feb 12, 2020
SELL
$4.34 - $5.86 $13,953 - $18,839
-3,215 Reduced 11.39%
25,001 $119,000
Q3 2019

Nov 12, 2019
SELL
$4.93 - $5.8 $4,920 - $5,788
-998 Reduced 3.42%
28,216 $144,000
Q2 2019

Aug 13, 2019
SELL
$5.22 - $6.1 $19,898 - $23,253
-3,812 Reduced 11.54%
29,214 $166,000
Q1 2019

May 15, 2019
BUY
$5.66 - $7.89 $1,856 - $2,587
328 Added 1.0%
33,026 $198,000
Q4 2018

Feb 14, 2019
BUY
$4.77 - $7.9 $155,969 - $258,314
32,698 New
32,698 $258,000

Others Institutions Holding SIGA

# of Institutions
185
Shares Held
35.7M
Call Options Held
873K
Put Options Held
466K
View Full List

About SIGA TECHNOLOGIES INC

SIGA Quotes by TradingView
  • Ticker SIGA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 73,024,096
  • Market Cap $437M
  • 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

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email