Deutsche Bank Ag\ Sarepta Therapeutics, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Sarepta Therapeutics, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,463,176 shares of SRPT stock, worth $176 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,463,176

Previous 1,573,577 7.02%

Holding current value

$176 Million

Previous $249 Million 26.5%

% of portfolio

0.08%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$124.33 - $156.75 $13.7 Million - $17.3 Million	-110,401 Reduced 7.02%	1,463,176 $183 Million
Q2 2024 Aug 14, 2024	BUY	$113.33 - $163.85 $12.8 Million - $18.5 Million	113,102 Added 7.74%	1,573,577 $249 Million
Q1 2024 May 15, 2024	SELL	$93.7 - $141.53 $1.36 Million - $2.05 Million	-14,487 Reduced 0.98%	1,460,475 $189 Million
Q4 2023 Feb 14, 2024	BUY	$67.31 - $124.76 $27.2 Million - $50.4 Million	403,844 Added 37.7%	1,474,962 $142 Million
Q3 2023 Nov 09, 2023	SELL	$102.5 - $123.59 $3.65 Million - $4.4 Million	-35,584 Reduced 3.22%	1,071,118 $130 Million
Q2 2023 Aug 14, 2023	BUY	$106.4 - $157.19 $11.3 Million - $16.8 Million	106,581 Added 10.66%	1,106,702 $127 Million
Q1 2023 May 15, 2023	BUY	$117.53 - $155.99 $7.06 Million - $9.36 Million	60,033 Added 6.39%	1,000,121 $138 Million
Q4 2022 Feb 13, 2023	BUY	$100.86 - $132.13 $19.5 Million - $25.5 Million	192,953 Added 25.83%	940,088 $122 Million
Q3 2022 Nov 14, 2022	BUY	$75.71 - $119.24 $4.47 Million - $7.04 Million	59,042 Added 8.58%	747,135 $82.6 Million
Q2 2022 Aug 11, 2022	SELL	$62.69 - $88.44 $4.55 Million - $6.42 Million	-72,638 Reduced 9.55%	688,093 $51.6 Million
Q1 2022 May 13, 2022	BUY	$63.15 - $90.42 $2.26 Million - $3.23 Million	35,722 Added 4.93%	760,731 $59.4 Million
Q4 2021 Feb 11, 2022	BUY	$77.28 - $99.42 $19.9 Million - $25.6 Million	257,144 Added 54.96%	725,009 $65.3 Million
Q3 2021 Nov 04, 2021	BUY	$65.97 - $92.48 $1.27 Million - $1.78 Million	19,246 Added 4.29%	467,865 $43.3 Million
Q2 2021 Aug 11, 2021	SELL	$69.38 - $86.75 $4.24 Million - $5.3 Million	-61,096 Reduced 11.99%	448,619 $34.9 Million
Q1 2021 May 13, 2021	SELL	$72.25 - $168.95 $434,005 - $1.01 Million	-6,007 Reduced 1.16%	509,715 $38 Million
Q4 2020 Feb 16, 2021	BUY	$125.56 - $178.74 $431,424 - $614,150	3,436 Added 0.67%	515,722 $87.9 Million
Q3 2020 Nov 12, 2020	SELL	$127.12 - $172.34 $27.4 Million - $37.1 Million	-215,366 Reduced 29.6%	512,286 $71.9 Million
Q2 2020 Aug 13, 2020	SELL	$93.0 - $171.7 $12.9 Million - $23.9 Million	-139,034 Reduced 16.04%	727,652 $117 Million
Q1 2020 May 14, 2020	SELL	$82.38 - $131.64 $10.8 Million - $17.2 Million	-130,705 Reduced 13.1%	866,686 $84.8 Million
Q4 2019 Feb 14, 2020	BUY	$76.53 - $135.58 $12 Million - $21.2 Million	156,416 Added 18.6%	997,391 $129 Million
Q3 2019 Nov 14, 2019	SELL	$72.81 - $156.91 $6.5 Million - $14 Million	-89,249 Reduced 9.59%	840,975 $63.3 Million
Q2 2019 Aug 14, 2019	SELL	$112.21 - $151.95 $12.1 Million - $16.4 Million	-108,076 Reduced 10.41%	930,224 $141 Million
Q1 2019 May 15, 2019	SELL	$106.67 - $151.68 $463,907 - $659,656	-4,349 Reduced 0.42%	1,038,300 $124 Million
Q4 2018 Feb 14, 2019	BUY	$97.32 - $148.76 $24 Million - $36.6 Million	246,183 Added 30.91%	1,042,649 $114 Million
Q3 2018 Dec 21, 2021	BUY	$115.31 - $161.51 $5.09 Million - $7.13 Million	44,126 Added 5.87%	796,466 $129 Million
Q3 2018 Nov 14, 2018	SELL	$115.31 - $161.51 $19.3 Million - $27 Million	-167,124 Reduced 18.18%	752,340 $122 Million
Q2 2018 Apr 21, 2020	BUY	$71.74 - $153.69 $985,564 - $2.11 Million	13,738 Added 1.52%	919,464 $122 Million
Q2 2018 Aug 14, 2018	SELL	$71.74 - $153.69 $5.39 Million - $11.5 Million	-75,146 Reduced 7.66%	905,726 $120 Million
Q1 2018 Oct 18, 2019	BUY	$54.02 - $82.27 $4.5 Million - $6.86 Million	83,351 Added 9.29%	980,872 $72.7 Million
Q1 2018 May 15, 2018	SELL	$54.02 - $82.27 $20.8 Million - $31.7 Million	-385,796 Reduced 30.06%	897,521 $66.5 Million
Q4 2017 Feb 14, 2018	SELL	$47.64 - $56.75 $7.97 Million - $9.49 Million	-167,272 Reduced 11.53%	1,283,317 $71.4 Million
Q3 2017 Nov 14, 2017	BUY	$35.73 - $47.15 $51.8 Million - $68.4 Million	1,450,589	1,450,589 $65.8 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.

Ticker SRPT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 87,567,904
Market Cap $10.5B
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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