Raymond James & Associates Siga Technologies Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Siga Technologies Inc stock. As of the latest transaction made, Raymond James & Associates holds 14,172 shares of SIGA stock, worth $81,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,172

Previous 14,847 4.55%

Holding current value

$81,914

Previous $112,000 15.18%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$6.74 - $11.97 $4,549 - $8,079	-675 Reduced 4.55%	14,172 $95,000
Q2 2024 Jul 19, 2024	BUY	$6.32 - $10.46 $17,234 - $28,524	2,727 Added 22.5%	14,847 $112,000
Q3 2023 Oct 24, 2023	SELL	$4.32 - $5.77 $34,560 - $46,160	-8,000 Reduced 39.76%	12,120 $63,000
Q2 2023 Jul 25, 2023	SELL	$5.0 - $6.31 $20,315 - $25,637	-4,063 Reduced 16.8%	20,120 $101,000
Q1 2023 Apr 14, 2023	SELL	$5.23 - $8.42 $25,485 - $41,030	-4,873 Reduced 16.77%	24,183 $139,000
Q4 2022 Feb 08, 2023	SELL	$7.29 - $10.14 $228,825 - $318,284	-31,389 Reduced 51.93%	29,056 $213,000
Q3 2022 Oct 25, 2022	SELL	$10.02 - $26.15 $106,242 - $277,268	-10,603 Reduced 14.92%	60,445 $623,000
Q2 2022 Aug 12, 2022	SELL	$6.5 - $13.68 $45,675 - $96,129	-7,027 Reduced 9.0%	71,048 $823,000
Q1 2022 May 11, 2022	SELL	$5.96 - $7.61 $137,080 - $175,030	-23,000 Reduced 22.76%	78,075 $554,000
Q4 2021 Feb 08, 2022	BUY	$6.96 - $9.26 $544,794 - $724,826	78,275 Added 343.31%	101,075 $760,000
Q3 2021 Nov 02, 2021	BUY	$5.71 - $7.39 $130,188 - $168,492	22,800 New	22,800 $168,000
Q4 2020 Feb 12, 2021	SELL	$6.39 - $7.76 $88,182 - $107,088	-13,800 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$5.62 - $7.68 $77,556 - $105,984	13,800 New	13,800 $95,000
Q4 2019 Feb 12, 2020	SELL	$4.34 - $5.86 $81,592 - $110,168	-18,800 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$4.93 - $5.8 $27,115 - $31,900	-5,500 Reduced 22.63%	18,800 $96,000
Q2 2019 Aug 06, 2019	BUY	$5.22 - $6.1 $16,704 - $19,520	3,200 Added 15.17%	24,300 $138,000
Q1 2019 May 06, 2019	BUY	$5.66 - $7.89 $4,528 - $6,312	800 Added 3.94%	21,100 $127,000
Q4 2018 Feb 11, 2019	BUY	$4.77 - $7.9 $96,830 - $160,370	20,300 New	20,300 $160,000

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

Ticker SIGA
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 73,024,096
Market Cap $422M
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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Raymond James & Associates Siga Technologies Inc Transaction History