A detailed history of Sg Americas Securities, LLC transactions in Sarepta Therapeutics, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 7,193 shares of SRPT stock, worth $936,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,193
Previous 12,062 40.37%
Holding current value
$936,456
Previous $1.91 Million 52.89%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 03, 2024

SELL
$124.33 - $156.75 $605,362 - $763,215
-4,869 Reduced 40.37%
7,193 $898,000
Q2 2024

Jul 12, 2024

BUY
$113.33 - $163.85 $786,850 - $1.14 Million
6,943 Added 135.63%
12,062 $1.91 Million
Q1 2024

May 06, 2024

BUY
$93.7 - $141.53 $479,650 - $724,492
5,119 New
5,119 $663,000
Q1 2023

Apr 28, 2023

BUY
$117.53 - $155.99 $769,116 - $1.02 Million
6,544 Added 86.11%
14,144 $1.95 Million
Q4 2022

Feb 02, 2023

BUY
$100.86 - $132.13 $766,536 - $1 Million
7,600 New
7,600 $985,000
Q2 2022

Jul 29, 2022

BUY
$62.69 - $88.44 $1.84 Million - $2.6 Million
29,396 Added 135.67%
51,064 $3.83 Million
Q1 2022

Apr 29, 2022

BUY
$63.15 - $90.42 $1.37 Million - $1.96 Million
21,668 New
21,668 $1.69 Million
Q4 2021

Feb 07, 2022

SELL
$77.28 - $99.42 $234,312 - $301,441
-3,032 Closed
0 $0
Q3 2021

Nov 01, 2021

SELL
$65.97 - $92.48 $358,480 - $502,536
-5,434 Reduced 64.19%
3,032 $280,000
Q2 2021

Aug 12, 2021

SELL
$69.38 - $86.75 $593,337 - $741,886
-8,552 Reduced 50.25%
8,466 $658,000
Q1 2021

May 13, 2021

BUY
$72.25 - $168.95 $682,618 - $1.6 Million
9,448 Added 124.81%
17,018 $1.27 Million
Q4 2020

Feb 04, 2021

SELL
$125.56 - $178.74 $3.13 Million - $4.45 Million
-24,901 Reduced 76.69%
7,570 $1.29 Million
Q3 2020

Nov 09, 2020

BUY
$127.12 - $172.34 $3.5 Million - $4.74 Million
27,509 Added 554.39%
32,471 $4.56 Million
Q2 2020

Jul 20, 2020

SELL
$93.0 - $171.7 $4.03 Million - $7.44 Million
-43,303 Reduced 89.72%
4,962 $796,000
Q1 2020

Apr 30, 2020

BUY
$82.38 - $131.64 $3.98 Million - $6.35 Million
48,265 New
48,265 $4.72 Million
Q4 2019

Jan 28, 2020

SELL
$76.53 - $135.58 $184,590 - $327,018
-2,412 Closed
0 $0
Q3 2019

Nov 04, 2019

BUY
$72.81 - $156.91 $68,659 - $147,966
943 Added 64.19%
2,412 $182,000
Q2 2019

Jul 29, 2019

SELL
$112.21 - $151.95 $453,552 - $614,181
-4,042 Reduced 73.34%
1,469 $223,000
Q1 2019

Apr 29, 2019

BUY
$106.67 - $151.68 $59,841 - $85,092
561 Added 11.33%
5,511 $657,000
Q4 2018

Feb 01, 2019

BUY
$97.32 - $148.76 $335,851 - $513,370
3,451 Added 230.22%
4,950 $540,000
Q3 2018

Nov 06, 2018

BUY
$115.31 - $161.51 $172,849 - $242,103
1,499 New
1,499 $242,000
Q2 2018

Aug 07, 2018

SELL
$71.74 - $153.69 $314,651 - $674,084
-4,386 Closed
0 $0
Q1 2018

May 03, 2018

BUY
$54.02 - $82.27 $105,447 - $160,591
1,952 Added 80.2%
4,386 $325,000
Q4 2017

Jan 24, 2018

SELL
$47.64 - $56.75 $279,456 - $332,895
-5,866 Reduced 70.67%
2,434 $135,000
Q3 2017

Nov 07, 2017

BUY
$35.73 - $47.15 $296,559 - $391,345
8,300
8,300 $376,000

Others Institutions Holding SRPT

About Sarepta Therapeutics, Inc.


  • Ticker SRPT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 87,567,904
  • Market Cap $11.4B
  • 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
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