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

Caption Management, LLC

$5.74 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$124.33 - $156.75 $7.82 Million - $9.86 Million	-62,900 Reduced 61.13%	40,000 $5 Million
Q2 2024 Aug 14, 2024	BUY	$113.33 - $163.85 $2.62 Million - $3.78 Million	23,100 Added 28.95%	102,900 $16.3 Million
Q1 2024 May 15, 2024	SELL	$93.7 - $141.53 $8.37 Million - $12.6 Million	-89,300 Reduced 52.81%	79,800 $10.3 Million
Q4 2023 Feb 14, 2024	SELL	$67.31 - $124.76 $15.3 Million - $28.4 Million	-227,400 Reduced 57.35%	169,100 $16.3 Million
Q3 2023 Nov 14, 2023	BUY	$102.5 - $123.59 $20.9 Million - $25.2 Million	203,900 Added 105.87%	396,500 $48.1 Million
Q2 2023 Aug 14, 2023	SELL	$106.4 - $157.19 $7.98 Million - $11.8 Million	-75,000 Reduced 28.03%	192,600 $22.1 Million
Q1 2023 May 15, 2023	SELL	$117.53 - $155.99 $4.9 Million - $6.5 Million	-41,700 Reduced 13.48%	267,600 $36.9 Million
Q4 2022 Feb 14, 2023	BUY	$100.86 - $132.13 $7.17 Million - $9.39 Million	71,100 Added 29.85%	309,300 $40.1 Million
Q3 2022 Nov 14, 2022	BUY	$75.71 - $119.24 $10 Million - $15.8 Million	132,500 Added 125.35%	238,200 $26.3 Million
Q2 2022 Aug 15, 2022	BUY	$62.69 - $88.44 $6.58 Million - $9.29 Million	105,000 Added 15000.0%	105,700 $7.92 Million
Q1 2022 May 13, 2022	SELL	$63.15 - $90.42 $21.4 Million - $30.7 Million	-339,300 Reduced 99.79%	700 $55,000
Q4 2021 Feb 11, 2022	BUY	$77.28 - $99.42 $21.7 Million - $28 Million	281,200 Added 478.23%	340,000 $30.6 Million
Q2 2021 Aug 16, 2021	BUY	$69.38 - $86.75 $4.08 Million - $5.1 Million	58,800 New	58,800 $4.57 Million
Q1 2021 May 17, 2021	SELL	$72.25 - $168.95 $4.15 Million - $9.71 Million	-57,500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$125.56 - $178.74 $4.71 Million - $6.7 Million	-37,500 Reduced 39.47%	57,500 $9.8 Million
Q3 2020 Nov 16, 2020	BUY	$127.12 - $172.34 $9.38 Million - $12.7 Million	73,800 Added 348.11%	95,000 $13.3 Million
Q4 2019 Feb 13, 2020	SELL	$76.53 - $135.58 $1.06 Million - $1.87 Million	-13,800 Reduced 39.43%	21,200 $2.74 Million
Q2 2019 Aug 13, 2019	BUY	$112.21 - $151.95 $1.68 Million - $2.28 Million	15,000 Added 75.0%	35,000 $5.32 Million
Q1 2019 May 14, 2019	BUY	$106.67 - $151.68 $2.13 Million - $3.03 Million	20,000 New	20,000 $2.38 Million

Others Institutions Holding SRPT

# of Institutions

530

Shares Held

84.5M

Call Options Held

2.06M

Put Options Held

1.52M

Black Rock Inc. New York, NY

10.3M
Shares

$1.3 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

8.97M
Shares

$1.13 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

6.26M
Shares

$787 Million
0.16% of portfolio
Janus Henderson Group PLC London, X0

4.36M
Shares

$548 Million
0.29% of portfolio
State Street Corp Boston, MA

4.27M
Shares

$537 Million
0.02% of portfolio

View Full List

About Sarepta Therapeutics, Inc.

Ticker SRPT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 87,567,904
Market Cap $11B
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...

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