Jump Financial, LLC Sarepta Therapeutics, Inc. Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$124.33 - $156.75 $6.55 Million - $8.26 Million	-52,700 Closed	0 $0
Q2 2024 Aug 14, 2024	BUY	$113.33 - $163.85 $5.97 Million - $8.63 Million	52,700 New	52,700 $8.33 Million
Q4 2023 Oct 21, 2024	SELL	$67.31 - $124.76 $142,899 - $264,865	-2,123 Reduced 13.1%	14,077 $1.36 Million
Q4 2023 Feb 07, 2024	BUY	$67.31 - $124.76 $947,522 - $1.76 Million	14,077 New	14,077 $1.36 Million
Q2 2023 Oct 21, 2024	BUY	$106.4 - $157.19 $1.34 Million - $1.98 Million	12,587 Added 348.38%	16,200 $1.86 Million
Q2 2023 Aug 07, 2023	BUY	$106.4 - $157.19 $1.34 Million - $1.98 Million	12,587 Added 348.38%	16,200 $1.86 Million
Q1 2023 Oct 21, 2024	SELL	$117.53 - $155.99 $5.77 Million - $7.66 Million	-49,087 Reduced 93.14%	3,613 $497,000
Q1 2023 May 03, 2023	SELL	$117.53 - $155.99 $4.03 Million - $5.35 Million	-34,282 Reduced 90.47%	3,613 $497,000
Q4 2022 Feb 13, 2023	SELL	$100.86 - $132.13 $2.53 Million - $3.32 Million	-25,105 Reduced 39.85%	37,895 $4.91 Million
Q3 2022 Nov 07, 2022	BUY	$75.71 - $119.24 $53,224 - $83,825	703 Added 1.13%	63,000 $6.96 Million
Q2 2022 Aug 09, 2022	BUY	$62.69 - $88.44 $3.91 Million - $5.51 Million	62,297 New	62,297 $4.67 Million
Q1 2022 May 12, 2022	SELL	$63.15 - $90.42 $319,223 - $457,073	-5,055 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$77.28 - $99.42 $390,650 - $502,568	5,055 New	5,055 $455,000
Q2 2021 Aug 13, 2021	SELL	$69.38 - $86.75 $652,865 - $816,317	-9,410 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$72.25 - $168.95 $679,872 - $1.59 Million	9,410 New	9,410 $701,000
Q4 2020 Feb 12, 2021	SELL	$125.56 - $178.74 $446,993 - $636,314	-3,560 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$127.12 - $172.34 $452,547 - $613,530	3,560 New	3,560 $500,000

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

$1.26 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

8.97M
Shares

$1.09 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

6.26M
Shares

$763 Million
0.16% of portfolio
Janus Henderson Group PLC London, X0

4.36M
Shares

$531 Million
0.29% of portfolio
State Street Corp Boston, MA

4.27M
Shares

$521 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 $10.7B
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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