Squarepoint Ops LLC Sarepta Therapeutics, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Sarepta Therapeutics, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 28,808 shares of SRPT stock, worth $3.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,808

Previous 16,422 75.42%

Holding current value

$3.43 Million

Previous $2.59 Million 38.7%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$124.33 - $156.75 $1.54 Million - $1.94 Million	12,386 Added 75.42%	28,808 $3.6 Million
Q2 2024 Aug 14, 2024	BUY	$113.33 - $163.85 $1.47 Million - $2.12 Million	12,946 Added 372.44%	16,422 $2.59 Million
Q1 2024 May 15, 2024	BUY	$93.7 - $141.53 $325,701 - $491,958	3,476 New	3,476 $450,000
Q2 2023 Aug 14, 2023	SELL	$106.4 - $157.19 $1.47 Million - $2.17 Million	-13,779 Reduced 13.7%	86,811 $9.94 Million
Q1 2023 May 15, 2023	SELL	$117.53 - $155.99 $12.4 Million - $16.5 Million	-105,906 Reduced 51.29%	100,590 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	$100.86 - $132.13 $6.49 Million - $8.51 Million	64,394 Added 45.32%	206,496 $26.8 Million
Q3 2022 Nov 14, 2022	BUY	$75.71 - $119.24 $1.78 Million - $2.81 Million	23,527 Added 19.84%	142,102 $15.7 Million
Q2 2022 Aug 15, 2022	BUY	$62.69 - $88.44 $994,639 - $1.4 Million	15,866 Added 15.45%	118,575 $8.89 Million
Q1 2022 May 16, 2022	BUY	$63.15 - $90.42 $4.41 Million - $6.32 Million	69,880 Added 212.86%	102,709 $8.02 Million
Q4 2021 Feb 14, 2022	BUY	$77.28 - $99.42 $2.54 Million - $3.26 Million	32,829 New	32,829 $2.96 Million
Q2 2021 Aug 16, 2021	SELL	$69.38 - $86.75 $4.25 Million - $5.31 Million	-61,187 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$72.25 - $168.95 $4.29 Million - $10 Million	59,372 Added 3271.18%	61,187 $4.56 Million
Q4 2020 Feb 16, 2021	SELL	$125.56 - $178.74 $3.23 Million - $4.59 Million	-25,698 Reduced 93.4%	1,815 $309,000
Q3 2020 Nov 16, 2020	SELL	$127.12 - $172.34 $3.96 Million - $5.37 Million	-31,153 Reduced 53.1%	27,513 $3.86 Million
Q2 2020 Aug 14, 2020	BUY	$93.0 - $171.7 $4.52 Million - $8.34 Million	48,566 Added 480.85%	58,666 $9.41 Million
Q1 2020 May 15, 2020	SELL	$82.38 - $131.64 $1.23 Million - $1.96 Million	-14,904 Reduced 59.61%	10,100 $988,000
Q4 2019 Feb 14, 2020	BUY	$76.53 - $135.58 $1.91 Million - $3.39 Million	25,004 New	25,004 $3.23 Million
Q3 2019 Nov 14, 2019	SELL	$72.81 - $156.91 $1.02 Million - $2.21 Million	-14,067 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$112.21 - $151.95 $1.34 Million - $1.81 Million	-11,915 Reduced 45.86%	14,067 $2.14 Million
Q1 2019 May 15, 2019	BUY	$106.67 - $151.68 $2.77 Million - $3.94 Million	25,982 New	25,982 $3.1 Million
Q3 2018 Nov 14, 2018	SELL	$115.31 - $161.51 $4.16 Million - $5.82 Million	-36,055 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$71.74 - $153.69 $738,563 - $1.58 Million	10,295 Added 39.97%	36,055 $4.77 Million
Q1 2018 May 15, 2018	BUY	$54.02 - $82.27 $246,439 - $375,315	4,562 Added 21.52%	25,760 $1.91 Million
Q4 2017 Feb 14, 2018	SELL	$47.64 - $56.75 $588,258 - $700,749	-12,348 Reduced 36.81%	21,198 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	$35.73 - $47.15 $1.2 Million - $1.58 Million	33,546	33,546 $1.52 Million

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 $10.4B
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...

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Squarepoint Ops LLC Sarepta Therapeutics, Inc. Transaction History