Susquehanna International Group, LLP Siga Technologies Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$6.74 - $11.97 $2.27 Million - $4.03 Million	336,600 Added 221.59%	488,500 $3.29 Million
Q2 2024 Aug 15, 2024	SELL	$6.32 - $10.46 $123,872 - $205,016	-19,600 Reduced 11.43%	151,900 $1.15 Million
Q1 2024 May 07, 2024	BUY	$4.51 - $8.92 $413,567 - $817,964	91,700 Added 114.91%	171,500 $1.47 Million
Q4 2023 Feb 14, 2024	BUY	$4.82 - $6.25 $47,236 - $61,250	9,800 Added 14.0%	79,800 $446,000
Q3 2023 Nov 14, 2023	BUY	$4.32 - $5.77 $207,360 - $276,960	48,000 Added 218.18%	70,000 $367,000
Q2 2023 Aug 11, 2023	SELL	$5.0 - $6.31 $432,000 - $545,184	-86,400 Reduced 79.7%	22,000 $111,000
Q1 2023 May 16, 2023	SELL	$5.23 - $8.42 $1.54 Million - $2.49 Million	-295,400 Reduced 73.16%	108,400 $623,000
Q4 2022 Feb 14, 2023	SELL	$7.29 - $10.14 $796,797 - $1.11 Million	-109,300 Reduced 21.3%	403,800 $2.97 Million
Q3 2022 Nov 14, 2022	BUY	$10.02 - $26.15 $2.29 Million - $5.99 Million	229,000 Added 80.61%	513,100 $5.29 Million
Q2 2022 Aug 15, 2022	BUY	$6.5 - $13.68 $938,600 - $1.98 Million	144,400 Added 103.36%	284,100 $3.29 Million
Q1 2022 May 16, 2022	SELL	$5.96 - $7.61 $1.41 Million - $1.8 Million	-236,100 Reduced 62.83%	139,700 $990,000
Q4 2021 Feb 14, 2022	BUY	$6.96 - $9.26 $842,160 - $1.12 Million	121,000 Added 47.49%	375,800 $2.83 Million
Q3 2021 Nov 15, 2021	BUY	$5.71 - $7.39 $1.16 Million - $1.5 Million	203,400 Added 395.72%	254,800 $1.88 Million
Q1 2021 May 17, 2021	BUY	$6.3 - $7.71 $31,500 - $38,550	5,000 Added 10.78%	51,400 $334,000
Q4 2020 Feb 16, 2021	BUY	$6.39 - $7.76 $187,227 - $227,368	29,300 Added 171.35%	46,400 $337,000
Q3 2020 Nov 16, 2020	SELL	$5.62 - $7.68 $26,414 - $36,096	-4,700 Reduced 21.56%	17,100 $117,000
Q2 2019 Aug 14, 2019	SELL	$5.22 - $6.1 $321,552 - $375,760	-61,600 Reduced 73.86%	21,800 $124,000
Q1 2019 May 15, 2019	BUY	$5.66 - $7.89 $168,102 - $234,333	29,700 Added 55.31%	83,400 $501,000
Q4 2018 Feb 14, 2019	BUY	$4.77 - $7.9 $256,148 - $424,230	53,700 New	53,700 $424,000

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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