Latest Institutional Transactions on Sarepta Therapeutics, Inc. (SRPT)
This table provides information on the latest institutional transactions involving Sarepta Therapeutics, Inc. (SRPT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 21, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
38New |
$3.56K - $5.38K
|
38
$2.82K
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
BUY
|
- |
2.71KNew |
$254K - $384K
|
2.71K
$201K
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-2.85K- 62.41% |
$267K - $404K
|
1.72K
$127K
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
3.38KNew |
$317K - $478K
|
3.38K
$250K
|
|
May 15, 2024
Q1 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
CALL |
1.2KNew |
$112K - $170K
|
1.2K
$88.9K
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-5.21K- 55.03% |
$488K - $738K
|
4.26K
$316K
|
|
May 15, 2024
Q1 2024
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
73.8K+ 16.33% |
$6.92M - $10.4M
|
526K
$39M
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-50.1K- 84.2% |
$4.69M - $7.09M
|
9.4K
$697K
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
3.68KNew |
$345K - $521K
|
3.68K
$273K
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.61KNew |
$245K - $370K
|
2.61K
$193K
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
22.1KNew |
$2.07M - $3.12M
|
22.1K
$1.64M
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
1.56KNew |
$146K - $220K
|
1.56K
$115K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
10.7K+ 873.67% |
$998K - $1.51M
|
11.9K
$879K
|
|
May 14, 2024
Q1 2024
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
CALL |
100+ 2.0% |
$9.37K - $14.2K
|
5.1K
$378K
|
|
May 14, 2024
Q1 2024
|
Eagle Health Investments LP
Greenwich, CT |
SELL
|
- |
-86.1K- 45.47% |
$8.07M - $12.2M
|
103K
$7.65M
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
100New |
$9.37K - $14.2K
|
100
$7.41K
|
|
May 14, 2024
Q1 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
13.5KNew |
$1.27M - $1.91M
|
13.5K
$1M
|
|
May 14, 2024
Q1 2024
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-500- 5.0% |
$46.9K - $70.8K
|
9.5K
$704K
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
7.2KNew |
$674K - $1.02M
|
7.2K
$533K
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
249New |
$23.3K - $35.2K
|
249
$18.5K
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
26.1K+ 343.22% |
$2.45M - $3.7M
|
33.7K
$2.5M
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-107K- 80.86% |
$10M - $15.1M
|
25.3K
$1.87M
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-57.9K- 88.13% |
$5.43M - $8.2M
|
7.8K
$578K
|
|
May 13, 2024
Q1 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
45New |
$4.22K - $6.37K
|
45
$3.33K
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-2.73K- 28.66% |
$256K - $387K
|
6.8K
$504K
|
|
May 13, 2024
Q1 2024
|
Security National Bank Of So Dak
Sioux City, IA |
BUY
|
- |
2KNew |
$187K - $283K
|
2K
$148K
|
|
May 13, 2024
Q1 2024
|
Intrepid Financial Planning Group LLC
Carmel, IN |
BUY
|
- |
2.08KNew |
$194K - $294K
|
2.08K
$154K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-21- 1.39% |
$1.97K - $2.97K
|
1.49K
$111K
|
|
May 13, 2024
Q1 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
1.19K+ 35.6% |
$111K - $168K
|
4.51K
$334K
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-1.55K- 99.74% |
$145K - $219K
|
4
$296
|
|
May 10, 2024
Q1 2024
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-798- 5.54% |
$74.8K - $113K
|
13.6K
$1.01M
|
|
May 10, 2024
Q1 2024
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-162- 8.22% |
$15.2K - $22.9K
|
1.81K
$134K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.4K+ 5.01% |
$787K - $1.19M
|
176K
$13.1M
|
|
May 10, 2024
Q1 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
60New |
$5.62K - $8.49K
|
60
$4.45K
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-680- 29.63% |
$63.7K - $96.2K
|
1.62K
$120K
|
|
May 09, 2024
Q1 2024
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
60New |
$5.62K - $8.49K
|
60
$4.45K
|
|
May 03, 2024
Q1 2024
|
ETF Portfolio Partners, Inc.
|
BUY
|
- |
1.79KNew |
$167K - $253K
|
1.79K
$132K
|
|
May 01, 2024
Q1 2024
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
2.01KNew |
$189K - $285K
|
2.01K
$149K
|
|
Apr 29, 2024
Q1 2024
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
2KNew |
$187K - $283K
|
2K
$148K
|
|
Apr 29, 2024
Q1 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-3.82K- 53.4% |
$358K - $541K
|
3.34K
$247K
|
|
Apr 24, 2024
Q1 2024
|
First Pacific Financial
|
BUY
|
- |
3+ 100.0% |
$281 - $425
|
6
$445
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-85- 42.93% |
$7.96K - $12K
|
113
$8.37K
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-1.07K- 34.18% |
$100K - $151K
|
2.06K
$153K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-11.6K- 62.77% |
$1.09M - $1.65M
|
6.9K
$511K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-13.2K- 83.54% |
$1.24M - $1.87M
|
2.6K
$193K
|
|
Apr 19, 2024
Q1 2024
|
Hudson Capital Management LLC
|
BUY
|
- |
1.7KNew |
$159K - $241K
|
1.7K
$126K
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
12New |
$1.12K - $1.7K
|
12
$889
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-6.01K- 98.36% |
$563K - $851K
|
100
$7.41K
|
|
Q4 2023 | |||||||
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
170New |
$11.4K - $21.2K
|
170
$12.6K
|
|
Feb 23, 2024
Q4 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
2.04KNew |
$137K - $254K
|
2.04K
$151K
|