Quantbot Technologies LP Sarepta Therapeutics, Inc. Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in Sarepta Therapeutics, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 1,900 shares of SRPT stock, worth $216,068. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,900
Holding current value
$216,068
% of portfolio
0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$124.33 - $156.75 $236,227 - $297,825
1,900 New
1,900 $237,000
Q3 2022

Nov 07, 2022
BUY
$75.71 - $119.24 $19,836 - $31,240
262 Added 42.95%
872 $96,000
Q2 2022

Aug 09, 2022
SELL
$62.69 - $88.44 $13,791 - $19,456
-220 Reduced 26.51%
610 $45,000
Q1 2022

May 16, 2022
SELL
$63.15 - $90.42 $70,349 - $100,727
-1,114 Reduced 57.3%
830 $64,000
Q4 2021

Feb 11, 2022
BUY
$77.28 - $99.42 $150,232 - $193,272
1,944 New
1,944 $175,000
Q3 2021

Nov 09, 2021
SELL
$65.97 - $92.48 $251,807 - $352,996
-3,817 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$69.38 - $86.75 $177,335 - $221,733
2,556 Added 202.7%
3,817 $296,000
Q1 2021

May 14, 2021
SELL
$72.25 - $168.95 $3,323 - $7,771
-46 Reduced 3.52%
1,261 $93,000
Q4 2020

Feb 12, 2021
BUY
$125.56 - $178.74 $15,569 - $22,163
124 Added 10.48%
1,307 $222,000
Q3 2020

Nov 16, 2020
SELL
$127.12 - $172.34 $875,475 - $1.19 Million
-6,887 Reduced 85.34%
1,183 $166,000
Q2 2020

Aug 13, 2020
BUY
$93.0 - $171.7 $747,813 - $1.38 Million
8,041 Added 27727.59%
8,070 $1.29 Million
Q1 2020

May 13, 2020
SELL
$82.38 - $131.64 $406,380 - $649,380
-4,933 Reduced 99.42%
29 $2,000
Q4 2019

Feb 10, 2020
BUY
$76.53 - $135.58 $379,741 - $672,747
4,962 New
4,962 $640,000
Q3 2019

Nov 12, 2019
SELL
$72.81 - $156.91 $58,248 - $125,528
-800 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$112.21 - $151.95 $89,768 - $121,559
800 New
800 $121,000
Q3 2018

Nov 13, 2018
SELL
$115.31 - $161.51 $384,443 - $538,474
-3,334 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
$71.74 - $153.69 $239,181 - $512,402
3,334 New
3,334 $440,000
Q1 2018

May 11, 2018
SELL
$54.02 - $82.27 $24,146 - $36,774
-447 Closed
0 $0
Q4 2017

Feb 12, 2018
SELL
$47.64 - $56.75 $17,722 - $21,111
-372 Reduced 45.42%
447 $24,000
Q3 2017

Nov 07, 2017
BUY
$35.73 - $47.15 $29,262 - $38,615
819
819 $37,000

Others Institutions Holding SRPT

# of Institutions
525
Shares Held
84.4M
Call Options Held
2.06M
Put Options Held
1.52M
View Full List

About Sarepta Therapeutics, Inc.

SRPT Quotes by TradingView
  • Ticker SRPT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 87,567,904
  • Market Cap $9.96B
  • 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
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