Vontobel Holding Ltd. Sarepta Therapeutics, Inc. Transaction History

Vontobel Holding Ltd.

  • $12.2 Billion
  • Q1 2024

A detailed history of Vontobel Holding Ltd. transactions in Sarepta Therapeutics, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 24,400 shares of SRPT stock, worth $3.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
24,400
Previous 25,278 3.47%
Holding current value
$3.86 Million
Previous $2.44 Million 29.59%
% of portfolio
0.03%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$93.7 - $141.53 $82,268 - $124,263
-878 Reduced 3.47%
24,400 $3.16 Million
Q4 2023

Jun 03, 2024
BUY
$67.31 - $124.76 $192,708 - $357,187
2,863 Added 12.77%
25,278 $2.44 Million
Q4 2023

Jan 29, 2024
BUY
$67.31 - $124.76 $192,708 - $357,187
2,863 Added 12.77%
25,278 $2.44 Million
Q3 2023

Jun 03, 2024
SELL
$102.5 - $123.59 $81,795 - $98,624
-798 Reduced 3.44%
22,415 $2.72 Million
Q3 2023

Oct 10, 2023
SELL
$102.5 - $123.59 $81,795 - $98,624
-798 Reduced 3.44%
22,415 $2.72 Million
Q2 2023

Jun 03, 2024
SELL
$106.4 - $157.19 $414,747 - $612,726
-3,898 Reduced 14.38%
23,213 $2.66 Million
Q2 2023

Jul 24, 2023
SELL
$106.4 - $157.19 $414,747 - $612,726
-3,898 Reduced 14.38%
23,213 $2.66 Million
Q1 2023

Jun 03, 2024
BUY
$117.53 - $155.99 $318,623 - $422,888
2,711 Added 11.11%
27,111 $3.74 Million
Q1 2023

Apr 12, 2023
SELL
$117.53 - $155.99 $182,759 - $242,564
-1,555 Reduced 5.42%
27,111 $3.74 Million
Q4 2022

Feb 14, 2023
BUY
$100.86 - $132.13 $796,693 - $1.04 Million
7,899 Added 38.04%
28,666 $3.71 Million
Q3 2022

Nov 04, 2022
BUY
$75.71 - $119.24 $124,012 - $195,315
1,638 Added 8.56%
20,767 $2.3 Million
Q2 2022

Jul 27, 2022
SELL
$62.69 - $88.44 $15,672 - $22,110
-250 Reduced 1.29%
19,129 $1.47 Million
Q1 2022

May 13, 2022
SELL
$63.15 - $90.42 $73,001 - $104,525
-1,156 Reduced 5.63%
19,379 $1.51 Million
Q4 2021

Feb 14, 2022
BUY
$77.28 - $99.42 $244,591 - $314,664
3,165 Added 18.22%
20,535 $1.85 Million
Q3 2021

Oct 29, 2021
BUY
$65.97 - $92.48 $70,192 - $98,398
1,064 Added 6.53%
17,370 $1.61 Million
Q2 2021

Aug 06, 2021
BUY
$69.38 - $86.75 $278,005 - $347,607
4,007 Added 32.58%
16,306 $1.27 Million
Q1 2021

May 11, 2021
SELL
$72.25 - $168.95 $11,849 - $27,707
-164 Reduced 1.32%
12,299 $917,000
Q4 2020

Feb 12, 2021
BUY
$125.56 - $178.74 $1.56 Million - $2.23 Million
12,463 New
12,463 $1.19 Million

Others Institutions Holding SRPT

# of Institutions
470
Shares Held
79.3M
Call Options Held
4.23M
Put Options Held
1.21M
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 $13.8B
  • 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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