Css LLC SAREPTA THERAPEUTICS INC Transaction History

Css LLC

  • $1.01 Billion
  • Q2 2024
Number of Shares
8,197,000
Previous 8,197,000 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
N/A
40,000 Added 0.49%
8,197,000 $0
Q2 2023

Aug 14, 2023
BUY
N/A
1,051,000 Added 14.79%
8,157,000 $0
Q1 2023

May 15, 2023
BUY
N/A
2,359,000 Added 49.69%
7,106,000 $0
Q4 2022

Feb 14, 2023
BUY
N/A
4,747,000 New
4,747,000 $0
Q2 2022

Aug 15, 2022
SELL
N/A
-500,000 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
N/A
500,000 New
500,000 $733,000
Q1 2021

May 17, 2021
SELL
N/A
-13,674,000 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
12,939,000 Added 1760.41%
13,674,000 $33.5 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-3,409,000 Reduced 82.26%
735,000 $1.52 Million
Q2 2020

Aug 14, 2020
BUY
N/A
1,909,000 Added 85.41%
4,144,000 $9.53 Million
Q1 2020

May 15, 2020
SELL
N/A
-1,819,000 Reduced 44.87%
2,235,000 $3.42 Million
Q4 2019

Feb 14, 2020
BUY
N/A
2,626,000 Added 183.89%
4,054,000 $7.89 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-10,500,000 Reduced 88.03%
1,428,000 $1.88 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-5,000,000 Reduced 29.54%
11,928,000 $26.5 Million
Q1 2019

May 15, 2019
BUY
N/A
16,928,000 New
16,928,000 $30.6 Million
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