Jefferies Group LLC Sarepta Therapeutics, Inc. Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 Sep 21, 2023	SELL	$63.15 - $90.42 $2.2 Million - $3.15 Million	-34,800 Reduced 23.23%	115,000 $8.98 Million
Q1 2022 May 16, 2022	SELL	$63.15 - $90.42 $2.2 Million - $3.15 Million	-34,800 Reduced 23.23%	115,000 $8.98 Million
Q4 2021 Sep 21, 2023	BUY	$77.28 - $99.42 $9.23 Million - $11.9 Million	119,400 Added 392.76%	149,800 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$77.28 - $99.42 $9.23 Million - $11.9 Million	119,400 Added 392.76%	149,800 $13.5 Million
Q4 2020 Sep 21, 2023	SELL	$125.56 - $178.74 $10.6 Million - $15.1 Million	-84,600 Reduced 73.57%	30,400 $5.18 Million
Q4 2020 Feb 16, 2021	BUY	$125.56 - $178.74 $1.95 Million - $2.77 Million	15,500 Added 104.03%	30,400 $5.18 Million
Q1 2020 May 15, 2020	BUY	$82.38 - $131.64 $551,946 - $881,987	6,700 Added 81.71%	14,900 $1.46 Million
Q4 2019 Feb 13, 2020	SELL	$76.53 - $135.58 $2.69 Million - $4.76 Million	-35,100 Reduced 81.06%	8,200 $1.06 Million
Q3 2019 Nov 13, 2019	SELL	$72.81 - $156.91 $502,389 - $1.08 Million	-6,900 Reduced 13.75%	43,300 $3.26 Million
Q2 2019 Aug 14, 2019	BUY	$112.21 - $151.95 $4.51 Million - $6.11 Million	40,200 Added 402.0%	50,200 $7.63 Million
Q1 2019 May 15, 2019	SELL	$106.67 - $151.68 $3.16 Million - $4.49 Million	-29,600 Reduced 74.75%	10,000 $1.19 Million
Q4 2018 Feb 14, 2019	BUY	$97.32 - $148.76 $778,560 - $1.19 Million	8,000 Added 25.32%	39,600 $4.32 Million
Q3 2018 Nov 14, 2018	SELL	$115.31 - $161.51 $2.35 Million - $3.29 Million	-20,400 Reduced 39.23%	31,600 $5.1 Million
Q2 2018 Aug 14, 2018	BUY	$71.74 - $153.69 $3.73 Million - $7.99 Million	52,000 New	52,000 $6.87 Million
Q1 2018 May 15, 2018	SELL	$54.02 - $82.27 $140,452 - $213,902	-2,600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$35.73 - $47.15 $92,897 - $122,590	2,600	2,600 $118,000

Others Institutions Holding SRPT

# of Institutions

561

Shares Held

85.5M

Call Options Held

3.67M

Put Options Held

1.75M

Black Rock Inc. New York, NY

10.3M
Shares

$1.29 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

9.04M
Shares

$1.13 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

4.32M
Shares

$540 Million
0.14% of portfolio
State Street Corp Boston, MA

4.14M
Shares

$517 Million
0.03% of portfolio
Janus Henderson Group PLC London, X0

3.82M
Shares

$477 Million
0.33% of portfolio

View Full List

About Sarepta Therapeutics, Inc.

Ticker SRPT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 87,567,904
Market Cap $10.9B
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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