Brr Op Co, LLC Sarepta Therapeutics, Inc. Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Sarepta Therapeutics, Inc. stock. As of the latest transaction made, Brr Op Co, LLC holds 3,780 shares of SRPT stock, worth $404,913. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,780

Previous 3,823 1.12%

Holding current value

$404,913

Previous $287,000 45.64%

% of portfolio

0.05%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$75.71 - $119.24 $3,255 - $5,127	-43 Reduced 1.12%	3,780 $418,000
Q2 2022 Aug 04, 2022	SELL	$62.69 - $88.44 $356,580 - $503,046	-5,688 Reduced 59.8%	3,823 $287,000
Q1 2022 May 05, 2022	BUY	$63.15 - $90.42 $361,912 - $518,197	5,731 Added 151.61%	9,511 $743,000
Q4 2021 Feb 07, 2022	SELL	$77.28 - $99.42 $482,304 - $620,480	-6,241 Reduced 62.28%	3,780 $340,000
Q3 2021 Nov 05, 2021	BUY	$65.97 - $92.48 $364,682 - $511,229	5,528 Added 123.04%	10,021 $927,000
Q2 2021 Aug 09, 2021	SELL	$69.38 - $86.75 $7,354 - $9,195	-106 Reduced 2.3%	4,493 $349,000
Q1 2021 May 12, 2021	SELL	$72.25 - $168.95 $670,985 - $1.57 Million	-9,287 Reduced 66.88%	4,599 $343,000
Q4 2020 Feb 10, 2021	BUY	$125.56 - $178.74 $307,245 - $437,376	2,447 Added 21.39%	13,886 $2.37 Million
Q3 2020 Nov 03, 2020	SELL	$127.12 - $172.34 $211,400 - $286,601	-1,663 Reduced 12.69%	11,439 $1.61 Million
Q2 2020 Aug 13, 2020	BUY	$93.0 - $171.7 $444,447 - $820,554	4,779 Added 57.42%	13,102 $2.1 Million
Q1 2020 May 07, 2020	BUY	$82.38 - $131.64 $138,645 - $221,550	1,683 Added 25.35%	8,323 $814,000
Q4 2019 Jan 31, 2020	BUY	$76.53 - $135.58 $254,232 - $450,396	3,322 Added 100.12%	6,640 $857,000
Q3 2019 Nov 12, 2019	SELL	$72.81 - $156.91 $297,210 - $640,506	-4,082 Reduced 55.16%	3,318 $250,000
Q2 2019 Aug 14, 2019	BUY	$112.21 - $151.95 $511,453 - $692,588	4,558 Added 160.38%	7,400 $1.12 Million
Q1 2019 Apr 26, 2019	BUY	$106.67 - $151.68 $303,156 - $431,074	2,842 New	2,842 $339,000

Others Institutions Holding SRPT

# of Institutions

536

Shares Held

87.4M

Call Options Held

1.55M

Put Options Held

1.35M

View Full List

About Sarepta Therapeutics, Inc.

Ticker SRPT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 87,567,904
Market Cap $9.38B
Description
Sarepta Therapeutics, Inc., a commercial-stage biopharmaceutical company, focuses on the discovery and development of RNA-targeted therapeutics, gene therapies, and other genetic therapeutic modalities for the treatment of rare diseases. It offers EXONDYS 51 injection to treat duchenne muscular dystrophy (duchenne) in patients with confirmed mut...

More about SRPT

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