Simplex Trading, LLC Sarepta Therapeutics, Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Sarepta Therapeutics, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 63,784 shares of SRPT stock, worth $7.96 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

63,784

Previous 66,780 4.49%

Holding current value

$7.96 Million

Previous $8.65 Million 16.56%

% of portfolio

0.34%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$113.33 - $163.85 $339,536 - $490,894	-2,996 Reduced 4.49%	63,784 $10.1 Million
Q1 2024 Apr 25, 2024	BUY	$93.7 - $141.53 $3.24 Million - $4.89 Million	34,561 Added 107.27%	66,780 $8.65 Million
Q4 2023 Feb 02, 2024	BUY	$67.31 - $124.76 $582,904 - $1.08 Million	8,660 Added 36.76%	32,219 $3.11 Million
Q3 2023 Nov 01, 2023	SELL	$102.5 - $123.59 $1.26 Million - $1.52 Million	-12,276 Reduced 34.26%	23,559 $2.86 Million
Q2 2023 Aug 04, 2023	BUY	$106.4 - $157.19 $3.81 Million - $5.63 Million	35,835 New	35,835 $4.1 Million
Q1 2022 May 02, 2022	SELL	$63.15 - $90.42 $1.04 Million - $1.49 Million	-16,443 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$77.28 - $99.42 $175,271 - $225,484	-2,268 Reduced 12.12%	16,443 $1.48 Million
Q3 2021 Oct 28, 2021	SELL	$65.97 - $92.48 $5,937 - $8,323	-90 Reduced 0.48%	18,711 $1.46 Million
Q2 2021 Aug 12, 2021	SELL	$69.38 - $86.75 $1.01 Million - $1.26 Million	-14,554 Reduced 43.63%	18,801 $1.46 Million
Q1 2021 Apr 26, 2021	BUY	$72.25 - $168.95 $2.41 Million - $5.64 Million	33,355 New	33,355 $0
Q4 2020 Feb 02, 2021	SELL	$125.56 - $178.74 $36,412 - $51,834	-290 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$127.12 - $172.34 $25,424 - $34,468	200 Added 222.22%	290 $40,000
Q1 2020 Apr 29, 2020	SELL	$82.38 - $131.64 $2.32 Million - $3.7 Million	-28,107 Reduced 99.68%	90 $8,000
Q4 2019 Feb 05, 2020	BUY	$76.53 - $135.58 $2.16 Million - $3.82 Million	28,197 New	28,197 $3.64 Million
Q3 2019 Oct 15, 2019	SELL	$72.81 - $156.91 $1.32 Million - $2.84 Million	-18,090 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$112.21 - $151.95 $1 Million - $1.35 Million	8,913 Added 97.12%	18,090 $2.75 Million
Q1 2019 Apr 18, 2019	BUY	$106.67 - $151.68 $319,689 - $454,584	2,997 Added 48.5%	9,177 $0
Q4 2018 Jan 16, 2019	SELL	$97.32 - $148.76 $380,034 - $580,907	-3,905 Reduced 38.72%	6,180 $674,000
Q3 2018 Oct 23, 2018	SELL	$115.31 - $161.51 $788,143 - $1.1 Million	-6,835 Reduced 40.4%	10,085 $1.63 Million
Q2 2018 Jul 30, 2018	SELL	$71.74 - $153.69 $32,928 - $70,543	-459 Reduced 2.64%	16,920 $2.24 Million
Q1 2018 Apr 26, 2018	SELL	$54.02 - $82.27 $44,296 - $67,461	-820 Reduced 4.51%	17,379 $1.29 Million
Q4 2017 Jan 10, 2018	SELL	$47.64 - $56.75 $1.34 Million - $1.6 Million	-28,197 Reduced 60.77%	18,199 $1.01 Million
Q3 2017 Oct 25, 2017	BUY	$35.73 - $47.15 $1.66 Million - $2.19 Million	46,396	46,396 $2.1 Million

Others Institutions Holding SRPT

# of Institutions

561

Shares Held

85.5M

Call Options Held

3.67M

Put Options Held

1.75M

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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Simplex Trading, LLC Sarepta Therapeutics, Inc. Transaction History