Treasurer Of The State Of North Carolina Sarepta Therapeutics, Inc. Transaction History

Treasurer Of The State Of North Carolina

  • $25.7 Billion
  • Q4 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Sarepta Therapeutics, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 61,358 shares of SRPT stock, worth $6.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
61,358
Previous 62,358 1.6%
Holding current value
$6.12 Million
Previous $7.79 Million 4.2%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$104.54 - $137.94 $104,540 - $137,940
-1,000 Reduced 1.6%
61,358 $7.46 Million
Q3 2024

Nov 14, 2024
BUY
$124.33 - $156.75 $106,923 - $134,805
860 Added 1.4%
62,358 $7.79 Million
Q2 2024

Aug 14, 2024
SELL
$113.33 - $163.85 $91,683 - $132,554
-809 Reduced 1.3%
61,498 $9.72 Million
Q1 2024

May 09, 2024
BUY
$93.7 - $141.53 $2.12 Million - $3.2 Million
22,630 Added 57.04%
62,307 $8.07 Million
Q4 2023

Feb 12, 2024
SELL
$67.31 - $124.76 $1.5 Million - $2.77 Million
-22,235 Reduced 35.91%
39,677 $3.83 Million
Q3 2023

Nov 13, 2023
SELL
$102.5 - $123.59 $76,875 - $92,692
-750 Reduced 1.2%
61,912 $7.51 Million
Q2 2023

Aug 14, 2023
BUY
$106.4 - $157.19 $250,572 - $370,182
2,355 Added 3.91%
62,662 $7.18 Million
Q1 2023

May 04, 2023
SELL
$117.53 - $155.99 $31,733 - $42,117
-270 Reduced 0.45%
60,307 $8.31 Million
Q4 2022

Feb 09, 2023
BUY
$100.86 - $132.13 $1.05 Million - $1.38 Million
10,430 Added 20.8%
60,577 $7.85 Million
Q3 2022

Nov 08, 2022
BUY
$75.71 - $119.24 $1.1 Million - $1.73 Million
14,550 Added 40.87%
50,147 $5.54 Million
Q2 2022

Aug 02, 2022
BUY
$62.69 - $88.44 $308,058 - $434,594
4,914 Added 16.02%
35,597 $2.67 Million
Q1 2022

May 10, 2022
BUY
$63.15 - $90.42 $30,627 - $43,853
485 Added 1.61%
30,683 $2.4 Million
Q4 2021

Feb 14, 2022
BUY
$77.28 - $99.42 $209,428 - $269,428
2,710 Added 9.86%
30,198 $2.72 Million
Q3 2021

Nov 03, 2021
BUY
$65.97 - $92.48 $61,286 - $85,913
929 Added 3.5%
27,488 $2.54 Million
Q2 2021

Aug 13, 2021
SELL
$69.38 - $86.75 $74,236 - $92,822
-1,070 Reduced 3.87%
26,559 $2.07 Million
Q1 2021

May 03, 2021
SELL
$72.25 - $168.95 $1.6 Million - $3.74 Million
-22,151 Reduced 44.5%
27,629 $2.06 Million
Q4 2020

Feb 02, 2021
SELL
$125.56 - $178.74 $26,367 - $37,535
-210 Reduced 0.42%
49,780 $8.49 Million
Q3 2020

Nov 04, 2020
SELL
$127.12 - $172.34 $44,492 - $60,319
-350 Reduced 0.7%
49,990 $7.02 Million
Q2 2020

Aug 07, 2020
BUY
$93.0 - $171.7 $1.17 Million - $2.15 Million
12,540 Added 33.17%
50,340 $8.07 Million
Q1 2020

May 13, 2020
BUY
$82.38 - $131.64 $1.01 Million - $1.61 Million
12,200 Added 47.66%
37,800 $3.7 Million
Q4 2019

Feb 12, 2020
BUY
$76.53 - $135.58 $136,988 - $242,688
1,790 Added 7.52%
25,600 $3.3 Million
Q3 2019

Nov 07, 2019
SELL
$72.81 - $156.91 $408,464 - $880,265
-5,610 Reduced 19.07%
23,810 $1.79 Million
Q2 2019

Aug 23, 2019
SELL
$112.21 - $151.95 $481,380 - $651,865
-4,290 Reduced 12.73%
29,420 $4.47 Million
Q1 2019

Aug 07, 2019
SELL
$106.67 - $151.68 $230,300 - $327,477
-2,159 Reduced 6.02%
33,710 $4.02 Million
Q4 2018

Aug 07, 2019
BUY
$97.32 - $148.76 $160,091 - $244,710
1,645 Added 4.81%
35,869 $3.91 Million
Q3 2018

Aug 07, 2019
BUY
$115.31 - $161.51 $2.34 Million - $3.28 Million
20,288 Added 145.58%
34,224 $5.53 Million
Q2 2018

Aug 07, 2019
BUY
$71.74 - $153.69 $999,768 - $2.14 Million
13,936 New
13,936 $1.84 Million

Others Institutions Holding SRPT

# of Institutions
536
Shares Held
87.4M
Call Options Held
1.55M
Put Options Held
1.35M
View Full List

About Sarepta Therapeutics, Inc.

SRPT Quotes by TradingView
  • Ticker SRPT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 87,567,904
  • Market Cap $8.73B
  • 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

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email