Signaturefd, LLC Sarepta Therapeutics, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Sarepta Therapeutics, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 8,107 shares of SRPT stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,107

Previous 10,751 24.59%

Holding current value

$1.01 Million

Previous $1.7 Million 40.4%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$124.33 - $156.75 $328,728 - $414,447	-2,644 Reduced 24.59%	8,107 $1.01 Million
Q2 2024 Jul 29, 2024	BUY	$113.33 - $163.85 $1.13 Million - $1.63 Million	9,942 Added 1228.92%	10,751 $1.7 Million
Q1 2024 May 03, 2024	BUY	$93.7 - $141.53 $24,549 - $37,080	262 Added 47.9%	809 $104,000
Q4 2023 Jan 31, 2024	SELL	$67.31 - $124.76 $2,423 - $4,491	-36 Reduced 6.17%	547 $52,000
Q3 2023 Nov 03, 2023	BUY	$102.5 - $123.59 $10,352 - $12,482	101 Added 20.95%	583 $70,000
Q2 2023 Aug 01, 2023	BUY	$106.4 - $157.19 $4,362 - $6,444	41 Added 9.3%	482 $55,000
Q1 2023 Apr 28, 2023	BUY	$117.53 - $155.99 $6,699 - $8,891	57 Added 14.84%	441 $60,000
Q4 2022 Jan 27, 2023	BUY	$100.86 - $132.13 $806 - $1,057	8 Added 2.13%	384 $49,000
Q3 2022 Nov 08, 2022	BUY	$75.71 - $119.24 $529 - $834	7 Added 1.9%	376 $42,000
Q2 2022 Aug 10, 2022	SELL	$62.69 - $88.44 $250 - $353	-4 Reduced 1.07%	369 $28,000
Q1 2022 May 02, 2022	SELL	$63.15 - $90.42 $19,450 - $27,849	-308 Reduced 45.23%	373 $29,000
Q4 2021 Jan 25, 2022	SELL	$77.28 - $99.42 $4,945 - $6,362	-64 Reduced 8.59%	681 $61,000
Q3 2021 Oct 28, 2021	BUY	$65.97 - $92.48 $5,409 - $7,583	82 Added 12.37%	745 $69,000
Q2 2021 Jul 26, 2021	BUY	$69.38 - $86.75 $26,572 - $33,225	383 Added 136.79%	663 $52,000
Q1 2021 Apr 30, 2021	BUY	$72.25 - $168.95 $17,123 - $40,041	237 Added 551.16%	280 $21,000
Q4 2020 Feb 11, 2021	BUY	$125.56 - $178.74 $502 - $714	4 Added 10.26%	43 $7,000
Q3 2020 Nov 03, 2020	BUY	$127.12 - $172.34 $1,398 - $1,895	11 Added 39.29%	39 $5,000
Q2 2020 Jul 30, 2020	BUY	$93.0 - $171.7 $1,860 - $3,434	20 Added 250.0%	28 $4,000
Q1 2020 Apr 23, 2020	BUY	$82.38 - $131.64 $82 - $131	1 Added 14.29%	8 $1,000
Q3 2019 Oct 16, 2019	BUY	$72.81 - $156.91 $436 - $941	6 Added 600.0%	7 $1,000
Q2 2019 Jul 31, 2019	BUY	$112.21 - $151.95 $112 - $151	1 New	1 $0

Others Institutions Holding SRPT

# of Institutions

529

Shares Held

84.2M

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 $10.9B
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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