Summit Wealth & Retirement Planning, Inc. Sarepta Therapeutics, Inc. Transaction History

Summit Wealth & Retirement Planning, Inc.

$300 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$117.53 - $155.99 $218,253 - $289,673	-1,857 Reduced 31.78%	3,986 $549,000
Q3 2022 Nov 10, 2022	BUY	$75.71 - $119.24 $84,416 - $132,952	1,115 Added 23.58%	5,843 $646,000
Q2 2022 Aug 02, 2022	SELL	$62.69 - $88.44 $3,573 - $5,041	-57 Reduced 1.19%	4,728 $354,000
Q1 2022 May 12, 2022	SELL	$63.15 - $90.42 $15,345 - $21,972	-243 Reduced 4.83%	4,785 $374,000
Q4 2021 Feb 03, 2022	BUY	$77.28 - $99.42 $208,578 - $268,334	2,699 Added 115.89%	5,028 $453,000
Q3 2021 Nov 12, 2021	BUY	$65.97 - $92.48 $153,644 - $215,385	2,329 New	2,329 $215,000
Q2 2021 Aug 13, 2021	SELL	$69.38 - $86.75 $216,812 - $271,093	-3,125 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$72.25 - $168.95 $149,340 - $349,219	-2,067 Reduced 39.81%	3,125 $233,000
Q4 2020 Feb 09, 2021	BUY	$125.56 - $178.74 $4,645 - $6,613	37 Added 0.72%	5,192 $885,000
Q3 2020 Nov 10, 2020	SELL	$127.12 - $172.34 $24,279 - $32,916	-191 Reduced 3.57%	5,155 $724,000
Q2 2020 Aug 13, 2020	SELL	$93.0 - $171.7 $221,991 - $409,847	-2,387 Reduced 30.87%	5,346 $857,000
Q1 2020 May 11, 2020	BUY	$82.38 - $131.64 $56,430 - $90,173	685 Added 9.72%	7,733 $756,000
Q4 2019 Feb 10, 2020	BUY	$76.53 - $135.58 $76,989 - $136,393	1,006 Added 16.65%	7,048 $909,000
Q3 2019 Nov 12, 2019	SELL	$72.81 - $156.91 $1,456 - $3,138	-20 Reduced 0.33%	6,042 $455,000
Q2 2019 Aug 06, 2019	SELL	$112.21 - $151.95 $14,587 - $19,753	-130 Reduced 2.1%	6,062 $921,000
Q1 2019 May 08, 2019	SELL	$106.67 - $151.68 $440,653 - $626,590	-4,131 Reduced 40.02%	6,192 $738,000
Q4 2018 Feb 08, 2019	BUY	$97.32 - $148.76 $1 Million - $1.54 Million	10,323 New	10,323 $1.13 Million

Others Institutions Holding SRPT

# of Institutions

529

Shares Held

84.2M

Call Options Held

2.06M

Put Options Held

1.52M

Black Rock Inc. New York, NY

10.3M
Shares

$1.23 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

8.97M
Shares

$1.07 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

6.26M
Shares

$745 Million
0.16% of portfolio
Janus Henderson Group PLC London, X0

4.36M
Shares

$519 Million
0.29% of portfolio
State Street Corp Boston, MA

4.27M
Shares

$508 Million
0.02% of portfolio

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...

More about SRPT

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