Peak6 Investments LLC Sarepta Therapeutics, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$124.33 - $156.75 $1.31 Million - $1.65 Million	-10,500 Reduced 19.02%	44,700 $5.58 Million
Q2 2024 Aug 13, 2024	BUY	$113.33 - $163.85 $2.89 Million - $4.18 Million	25,500 Added 85.86%	55,200 $8.72 Million
Q4 2023 Feb 13, 2024	SELL	$67.31 - $124.76 $141,351 - $261,996	-2,100 Reduced 6.6%	29,700 $2.86 Million
Q3 2023 Nov 13, 2023	BUY	$102.5 - $123.59 $3.04 Million - $3.67 Million	29,700 Added 1414.29%	31,800 $3.85 Million
Q2 2023 Aug 11, 2023	SELL	$106.4 - $157.19 $2.66 Million - $3.93 Million	-25,000 Reduced 92.25%	2,100 $240,000
Q1 2023 May 12, 2023	SELL	$117.53 - $155.99 $22.9 Million - $30.4 Million	-194,800 Reduced 87.79%	27,100 $3.74 Million
Q4 2022 Feb 10, 2023	BUY	$100.86 - $132.13 $5.3 Million - $6.94 Million	52,500 Added 30.99%	221,900 $28.8 Million
Q3 2022 Nov 14, 2022	BUY	$75.71 - $119.24 $5.21 Million - $8.2 Million	68,800 Added 68.39%	169,400 $18.7 Million
Q2 2022 Aug 12, 2022	BUY	$62.69 - $88.44 $5.79 Million - $8.16 Million	92,300 Added 1112.05%	100,600 $7.54 Million
Q3 2020 Nov 13, 2020	SELL	$127.12 - $172.34 $1.49 Million - $2.02 Million	-11,700 Reduced 58.5%	8,300 $1.17 Million
Q2 2020 Aug 14, 2020	BUY	$93.0 - $171.7 $1.49 Million - $2.75 Million	16,000 Added 400.0%	20,000 $3.21 Million
Q3 2019 Nov 08, 2019	SELL	$72.81 - $156.91 $1.49 Million - $3.2 Million	-20,400 Reduced 83.61%	4,000 $301,000
Q2 2019 Aug 14, 2019	SELL	$112.21 - $151.95 $6.33 Million - $8.57 Million	-56,400 Reduced 69.8%	24,400 $3.71 Million
Q4 2018 Feb 13, 2019	BUY	$97.32 - $148.76 $3.93 Million - $6.01 Million	40,400 Added 100.0%	80,800 $8.82 Million
Q3 2018 Nov 13, 2018	BUY	$115.31 - $161.51 $4.66 Million - $6.53 Million	40,400 New	40,400 $6.53 Million

Others Institutions Holding SRPT

# of Institutions

529

Shares Held

84.2M

Call Options Held

2.06M

Put Options Held

1.52M

Black Rock Inc. New York, NY

10.3M
Shares

$1.23 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

8.97M
Shares

$1.07 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

6.26M
Shares

$745 Million
0.16% of portfolio
Janus Henderson Group PLC London, X0

4.36M
Shares

$519 Million
0.29% of portfolio
State Street Corp Boston, MA

4.27M
Shares

$508 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 $10.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account