Caption Management, LLC Sarepta Therapeutics, Inc. Call Options Transaction History

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024

Call Options

23 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$124.33 - $156.75 $38.8 Million - $49 Million
-312,300 Reduced 90.57%
32,500 $4.06 Million
Q2 2024

Aug 14, 2024
SELL
$113.33 - $163.85 $49.7 Million - $71.8 Million
-438,200 Reduced 55.96%
344,800 $54.5 Million
Q1 2024

May 15, 2024
SELL
$93.7 - $141.53 $17 Million - $25.7 Million
-181,300 Reduced 18.8%
783,000 $101 Million
Q4 2023

Feb 14, 2024
BUY
$67.31 - $124.76 $20.7 Million - $38.5 Million
308,200 Added 46.97%
964,300 $93 Million
Q3 2023

Nov 14, 2023
BUY
$102.5 - $123.59 $40.5 Million - $48.8 Million
394,700 Added 150.99%
656,100 $79.5 Million
Q2 2023

Aug 14, 2023
SELL
$106.4 - $157.19 $5.85 Million - $8.65 Million
-55,000 Reduced 17.38%
261,400 $29.9 Million
Q1 2023

May 15, 2023
BUY
$117.53 - $155.99 $2.12 Million - $2.81 Million
18,000 Added 6.03%
316,400 $43.6 Million
Q4 2022

Feb 14, 2023
BUY
$100.86 - $132.13 $12.2 Million - $16 Million
121,000 Added 68.21%
298,400 $38.7 Million
Q3 2022

Nov 14, 2022
SELL
$75.71 - $119.24 $1.55 Million - $2.44 Million
-20,500 Reduced 10.36%
177,400 $19.6 Million
Q2 2022

Aug 15, 2022
BUY
$62.69 - $88.44 $5.83 Million - $8.22 Million
93,000 Added 88.66%
197,900 $14.8 Million
Q1 2022

May 13, 2022
SELL
$63.15 - $90.42 $13.4 Million - $19.2 Million
-212,600 Reduced 66.96%
104,900 $8.2 Million
Q4 2021

Feb 11, 2022
BUY
$77.28 - $99.42 $20.7 Million - $26.7 Million
268,400 Added 546.64%
317,500 $28.6 Million
Q3 2021

Nov 12, 2021
SELL
$65.97 - $92.48 $2.12 Million - $2.98 Million
-32,200 Reduced 39.61%
49,100 $4.54 Million
Q2 2021

Aug 16, 2021
BUY
$69.38 - $86.75 $5.64 Million - $7.05 Million
81,300 New
81,300 $6.32 Million
Q1 2021

May 17, 2021
SELL
$72.25 - $168.95 $4.7 Million - $11 Million
-65,000 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$125.56 - $178.74 $6.91 Million - $9.83 Million
55,000 Added 550.0%
65,000 $11.1 Million
Q3 2020

Nov 16, 2020
SELL
$127.12 - $172.34 $5.08 Million - $6.89 Million
-40,000 Reduced 80.0%
10,000 $1.4 Million
Q2 2020

Aug 14, 2020
SELL
$93.0 - $171.7 $9.77 Million - $18 Million
-105,000 Reduced 67.74%
50,000 $8.02 Million
Q1 2020

May 15, 2020
BUY
$82.38 - $131.64 $5.77 Million - $9.21 Million
70,000 Added 82.35%
155,000 $15.2 Million
Q4 2019

Feb 13, 2020
BUY
$76.53 - $135.58 $765,300 - $1.36 Million
10,000 Added 13.33%
85,000 $11 Million
Q3 2019

Nov 14, 2019
SELL
$72.81 - $156.91 $211,149 - $455,039
-2,900 Reduced 3.72%
75,000 $5.65 Million
Q2 2019

Aug 13, 2019
BUY
$112.21 - $151.95 $7.62 Million - $10.3 Million
67,900 Added 679.0%
77,900 $11.8 Million
Q1 2019

May 14, 2019
BUY
$106.67 - $151.68 $1.07 Million - $1.52 Million
10,000 New
10,000 $1.19 Million

Others Institutions Holding SRPT

# of Institutions
530
Shares Held
84.5M
Call Options Held
2.06M
Put Options Held
1.52M
View Full List

About Sarepta Therapeutics, Inc.

SRPT Quotes by TradingView
  • Ticker SRPT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 87,567,904
  • Market Cap $11.1B
  • 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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