A detailed history of Walleye Capital LLC transactions in Sarepta Therapeutics, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 16,500 shares of SRPT stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,500
Previous 24,800 33.47%
Holding current value
$1.92 Million
Previous $3.92 Million 47.42%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$124.33 - $156.75 $3.2 Million - $4.04 Million
-25,777 Reduced 72.28%
9,885 $1.23 Million
Q2 2024

Aug 14, 2024

SELL
$113.33 - $163.85 $489,245 - $707,340
-4,317 Reduced 10.8%
35,662 $5.63 Million
Q1 2024

May 15, 2024

SELL
$93.7 - $141.53 $6.45 Million - $9.75 Million
-68,862 Reduced 63.27%
39,979 $5.18 Million
Q4 2023

Feb 14, 2024

BUY
$67.31 - $124.76 $4.51 Million - $8.37 Million
67,073 Added 160.58%
108,841 $10.5 Million
Q3 2023

Nov 14, 2023

BUY
$102.5 - $123.59 $3.18 Million - $3.84 Million
31,032 Added 289.05%
41,768 $5.06 Million
Q2 2023

Aug 14, 2023

SELL
$106.4 - $157.19 $1.02 Million - $1.51 Million
-9,593 Reduced 47.19%
10,736 $1.23 Million
Q1 2023

May 15, 2023

SELL
$117.53 - $155.99 $3.21 Million - $4.26 Million
-27,340 Reduced 57.35%
20,329 $2.8 Million
Q4 2022

Feb 14, 2023

BUY
$100.86 - $132.13 $4.81 Million - $6.3 Million
47,669 New
47,669 $6.18 Million
Q2 2022

Aug 08, 2022

SELL
$62.69 - $88.44 $3.35 Million - $4.72 Million
-53,361 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$63.15 - $90.42 $1.99 Million - $2.85 Million
31,488 Added 143.96%
53,361 $4.17 Million
Q4 2021

Mar 03, 2022

BUY
$77.28 - $99.42 $1.36 Million - $1.75 Million
17,626 Added 415.02%
21,873 $1.97 Million
Q3 2021

Nov 15, 2021

BUY
$65.97 - $92.48 $280,174 - $392,762
4,247 New
4,247 $393,000
Q2 2021

Aug 16, 2021

SELL
$69.38 - $86.75 $782,745 - $978,713
-11,282 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$72.25 - $168.95 $12,354 - $28,890
171 Added 1.54%
11,282 $841,000
Q2 2019

Aug 14, 2019

BUY
$112.21 - $151.95 $1.25 Million - $1.69 Million
11,111 New
11,111 $1.69 Million

Others Institutions Holding SRPT

About Sarepta Therapeutics, Inc.


  • Ticker SRPT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 87,567,904
  • Market Cap $10.2B
  • 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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