Sumitomo Mitsui Trust Holdings, Inc. Sarepta Therapeutics, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Sarepta Therapeutics, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,400 shares of SRPT stock, worth $178,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,400

Previous 4,381 68.04%

Holding current value

$178,094

Previous $567,000 61.02%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$113.33 - $163.85 $337,836 - $488,436	-2,981 Reduced 68.04%	1,400 $221,000
Q1 2024 Apr 19, 2024	SELL	$93.7 - $141.53 $212,792 - $321,414	-2,271 Reduced 34.14%	4,381 $567,000
Q4 2023 Jan 30, 2024	SELL	$67.31 - $124.76 $90,195 - $167,178	-1,340 Reduced 16.77%	6,652 $641,000
Q3 2023 Oct 30, 2023	BUY	$102.5 - $123.59 $222,630 - $268,437	2,172 Added 37.32%	7,992 $968,000
Q2 2023 Jul 31, 2023	SELL	$106.4 - $157.19 $74,692 - $110,347	-702 Reduced 10.76%	5,820 $666,000
Q1 2023 Apr 27, 2023	SELL	$117.53 - $155.99 $327,085 - $434,120	-2,783 Reduced 29.91%	6,522 $898,000
Q4 2022 Jan 30, 2023	SELL	$100.86 - $132.13 $8,169 - $10,702	-81 Reduced 0.86%	9,305 $1.21 Million
Q3 2022 Oct 21, 2022	SELL	$75.71 - $119.24 $158,688 - $249,927	-2,096 Reduced 18.25%	9,386 $1.04 Million
Q2 2022 Jul 26, 2022	SELL	$62.69 - $88.44 $12,287 - $17,334	-196 Reduced 1.68%	11,482 $861,000
Q1 2022 Apr 27, 2022	SELL	$63.15 - $90.42 $34,606 - $49,550	-548 Reduced 4.48%	11,678 $912,000
Q4 2021 Feb 02, 2022	SELL	$77.28 - $99.42 $36,785 - $47,323	-476 Reduced 3.75%	12,226 $1.1 Million
Q3 2021 Oct 25, 2021	SELL	$65.97 - $92.48 $1.27 Million - $1.79 Million	-19,314 Reduced 60.33%	12,702 $1.18 Million
Q2 2021 Aug 02, 2021	SELL	$69.38 - $86.75 $28.8 Million - $36 Million	-415,139 Reduced 92.84%	32,016 $2.49 Million
Q1 2021 Apr 30, 2021	BUY	$72.25 - $168.95 $8.28 Million - $19.4 Million	114,642 Added 34.48%	447,155 $33.3 Million
Q4 2020 Feb 05, 2021	SELL	$125.56 - $178.74 $392,500 - $558,741	-3,126 Reduced 0.93%	332,513 $56.7 Million
Q3 2020 Oct 30, 2020	SELL	$127.12 - $172.34 $6.1 Million - $8.26 Million	-47,952 Reduced 12.5%	335,639 $47.1 Million
Q2 2020 Jul 27, 2020	SELL	$93.0 - $171.7 $2.5 Million - $4.62 Million	-26,893 Reduced 6.55%	383,591 $61.5 Million
Q1 2020 Apr 27, 2020	BUY	$82.38 - $131.64 $514,545 - $822,223	6,246 Added 1.55%	410,484 $40.2 Million
Q4 2019 Jan 31, 2020	SELL	$76.53 - $135.58 $83,723 - $148,324	-1,094 Reduced 0.27%	404,238 $52.2 Million
Q3 2019 Oct 31, 2019	BUY	$72.81 - $156.91 $23.1 Million - $49.9 Million	317,840 Added 363.28%	405,332 $30.5 Million
Q2 2019 Jul 29, 2019	BUY	$112.21 - $151.95 $5.05 Million - $6.84 Million	45,024 Added 106.02%	87,492 $13.3 Million
Q1 2019 May 08, 2019	BUY	$106.67 - $151.68 $4.53 Million - $6.44 Million	42,468 New	42,468 $5.06 Million

Others Institutions Holding SRPT

# of Institutions

560

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 $11.1B
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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Sumitomo Mitsui Trust Holdings, Inc. Sarepta Therapeutics, Inc. Transaction History