Virtu Financial LLC Sarepta Therapeutics, Inc. Transaction History

Virtu Financial LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$75.71 - $119.24 $371,054 - $584,395	4,901 New	4,901 $542,000
Q3 2021 Nov 12, 2021	SELL	$65.97 - $92.48 $370,223 - $518,997	-5,612 Closed	0 $0
Q2 2021 Sep 17, 2021	SELL	$69.38 - $86.75 $345,096 - $431,494	-4,974 Reduced 46.99%	5,612 $436,000
Q1 2021 May 19, 2021	BUY	$72.25 - $168.95 $516,009 - $1.21 Million	7,142 Added 207.38%	10,586 $789,000
Q4 2020 Feb 24, 2021	BUY	$125.56 - $178.74 $432,428 - $615,580	3,444 New	3,444 $587,000
Q3 2020 Dec 11, 2020	SELL	$127.12 - $172.34 $346,402 - $469,626	-2,725 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$93.0 - $171.7 $253,425 - $467,882	2,725 New	2,725 $437,000
Q2 2019 Aug 13, 2019	SELL	$112.21 - $151.95 $451,869 - $611,902	-4,027 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$106.67 - $151.68 $769,410 - $1.09 Million	-7,213 Reduced 64.17%	4,027 $480,000
Q4 2018 Jan 16, 2019	BUY	$97.32 - $148.76 $1.09 Million - $1.67 Million	11,240 New	11,240 $1.23 Million
Q3 2018 Nov 13, 2018	SELL	$115.31 - $161.51 $231,542 - $324,312	-2,008 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$71.74 - $153.69 $133,795 - $286,631	-1,865 Reduced 48.15%	2,008 $265,000
Q2 2018 Jul 30, 2018	SELL	$71.74 - $153.69 $357,552 - $765,990	-4,984 Reduced 56.27%	3,873 $512,000
Q1 2018 May 14, 2018	BUY	$54.02 - $82.27 $478,455 - $728,665	8,857 New	8,857 $656,000

528

85M

2.06M

1.52M

Ticker SRPT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 87,567,904
Market Cap $9.79B
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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