Virginia Retirement Systems Et Al Sarepta Therapeutics, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Sarepta Therapeutics, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 11,400 shares of SRPT stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,400

Previous 10,500 8.57%

Holding current value

$1.19 Million

Previous $1.2 Million 14.89%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$102.5 - $123.59 $92,250 - $111,231	900 Added 8.57%	11,400 $1.38 Million
Q2 2023 Aug 22, 2023	SELL	$106.4 - $157.19 $595,840 - $880,264	-5,600 Reduced 34.78%	10,500 $1.2 Million
Q1 2023 Jul 11, 2023	SELL	$117.53 - $155.99 $188,048 - $249,584	-1,600 Reduced 9.04%	16,100 $2.22 Million
Q4 2022 May 17, 2023	BUY	$100.86 - $132.13 $70,602 - $92,491	700 Added 4.12%	17,700 $2.29 Billion
Q3 2022 May 16, 2023	SELL	$75.71 - $119.24 $22,712 - $35,772	-300 Reduced 1.73%	17,000 $1.88 Billion
Q1 2022 Apr 21, 2022	BUY	$63.15 - $90.42 $101,040 - $144,672	1,600 Added 10.19%	17,300 $1.35 Million
Q4 2021 Feb 03, 2022	BUY	$77.28 - $99.42 $989,184 - $1.27 Million	12,800 Added 441.38%	15,700 $1.41 Million
Q3 2021 Oct 21, 2021	BUY	$65.97 - $92.48 $191,313 - $268,192	2,900 New	2,900 $268,000
Q4 2019 Jan 27, 2020	SELL	$76.53 - $135.58 $627,546 - $1.11 Million	-8,200 Closed	0 $0
Q3 2019 Oct 22, 2019	SELL	$72.81 - $156.91 $371,331 - $800,241	-5,100 Reduced 38.35%	8,200 $618,000
Q2 2019 Jul 26, 2019	BUY	$112.21 - $151.95 $684,481 - $926,894	6,100 Added 84.72%	13,300 $2.02 Million
Q1 2019 Apr 25, 2019	SELL	$106.67 - $151.68 $138,671 - $197,184	-1,300 Reduced 15.29%	7,200 $858,000
Q4 2018 Feb 07, 2019	SELL	$97.32 - $148.76 $9,732 - $14,876	-100 Reduced 1.16%	8,500 $928,000
Q3 2018 Nov 02, 2018	BUY	$115.31 - $161.51 $726,453 - $1.02 Million	6,300 Added 273.91%	8,600 $1.39 Million
Q2 2018 Aug 03, 2018	BUY	$71.74 - $153.69 $165,002 - $353,487	2,300 New	2,300 $304,000

Others Institutions Holding SRPT

# of Institutions

532

Shares Held

84.5M

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 $9.15B
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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Virginia Retirement Systems Et Al Sarepta Therapeutics, Inc. Transaction History