Strs Ohio Sarepta Therapeutics, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Sarepta Therapeutics, Inc. stock. As of the latest transaction made, Strs Ohio holds 8,715 shares of SRPT stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,715

Previous 5,685 53.3%

Holding current value

$1.06 Million

Previous $898,000 21.16%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$124.33 - $156.75 $376,719 - $474,952	3,030 Added 53.3%	8,715 $1.09 Million
Q2 2024 Aug 05, 2024	SELL	$113.33 - $163.85 $1.17 Million - $1.69 Million	-10,315 Reduced 64.47%	5,685 $898,000
Q1 2024 May 13, 2024	SELL	$93.7 - $141.53 $374,800 - $566,120	-4,000 Reduced 20.0%	16,000 $2.07 Million
Q3 2023 Oct 26, 2023	SELL	$102.5 - $123.59 $683,162 - $823,727	-6,665 Reduced 25.0%	20,000 $2.42 Million
Q2 2023 Jul 31, 2023	BUY	$106.4 - $157.19 $2.11 Million - $3.12 Million	19,846 Added 291.04%	26,665 $3.05 Million
Q1 2023 Aug 02, 2023	SELL	$117.53 - $155.99 $2.33 Million - $3.1 Million	-19,846 Reduced 74.43%	6,819 $939,000
Q1 2023 Apr 27, 2023	SELL	$117.53 - $155.99 $30,557 - $40,557	-260 Reduced 3.67%	6,819 $939,000
Q4 2022 Jan 26, 2023	BUY	$100.86 - $132.13 $48,110 - $63,026	477 Added 7.23%	7,079 $917,000
Q3 2022 Oct 27, 2022	BUY	$75.71 - $119.24 $499,837 - $787,222	6,602 New	6,602 $729,000
Q2 2021 Jul 26, 2021	SELL	$69.38 - $86.75 $58,071 - $72,609	-837 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$125.56 - $178.74 $582,723 - $829,532	-4,641 Reduced 84.72%	837 $142,000
Q3 2020 Dec 14, 2020	BUY	$127.12 - $172.34 $696,363 - $944,078	5,478 New	5,478 $769,000
Q3 2019 Oct 21, 2019	SELL	$72.81 - $156.91 $0 - $0	0 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$112.21 - $151.95 $154,288 - $208,931	-1,375 Closed	0 $0
Q1 2019 Apr 19, 2019	SELL	$106.67 - $151.68 $23,360 - $33,217	-219 Reduced 13.74%	1,375 $163,000
Q4 2018 Jan 23, 2019	BUY	$97.32 - $148.76 $389 - $595	4 Added 0.25%	1,594 $173,000
Q3 2018 Oct 19, 2018	SELL	$115.31 - $161.51 $1,729 - $2,422	-15 Reduced 0.93%	1,590 $256,000
Q2 2018 Aug 06, 2018	SELL	$71.74 - $153.69 $580,735 - $1.24 Million	-8,095 Reduced 83.45%	1,605 $212,000
Q1 2018 Apr 20, 2018	BUY	$54.02 - $82.27 $189,070 - $287,945	3,500 Added 56.45%	9,700 $718,000
Q4 2017 Jan 23, 2018	BUY	$47.64 - $56.75 $76,224 - $90,800	1,600 Added 34.78%	6,200 $344,000
Q3 2017 Oct 23, 2017	BUY	$35.73 - $47.15 $164,358 - $216,890	4,600	4,600 $208,000

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 $10.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account