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 |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-29Closed |
$3.25K - $4.41K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-200- 40.0% |
$22.4K - $30.4K
|
300
$22.2K
|
|
|
Aug 06, 2019
Q2 2019
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-5.59KClosed |
$627K - $849K
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Trellus Management Company, LLC
|
SELL
|
- |
-2.5KClosed |
$281K - $380K
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Trade Link Capital LLC
Chicago, IL |
SELL
|
- |
-2.8KClosed |
$314K - $425K
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-14.8KClosed |
$1.66M - $2.24M
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-15Closed |
$1.68K - $2.28K
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-36Closed |
$4.04K - $5.47K
|
0
$0
|
|
|
Jul 03, 2019
Q2 2019
|
Fulton Bank, N.A.
|
SELL
|
- |
-2.17KClosed |
$243K - $329K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Qvt Financial LP
New York, NY |
SELL
|
- |
-345- 9.97% |
$36.8K - $52.3K
|
3.12K
$231K
|
|
|
May 14, 2019
Q1 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-3Closed |
$320 - $455
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Mackay Shields LLC
|
BUY
|
- |
6.17M+ 28038.57% |
$658M - $936M
|
6.19M
$459M
|
|
|
May 08, 2019
Q1 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-30.9KClosed |
$3.29M - $4.68M
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-39.9KClosed |
$4.26M - $6.05M
|
0
$0
|
|
|
Apr 30, 2019
Q1 2019
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-2.11KClosed |
$225K - $320K
|
0
$0
|
|
|
Apr 26, 2019
Q1 2019
|
Cooper/Haims Advisors, LLC
|
BUY
|
- |
8KNew |
$853K - $1.21M
|
8K
$593K
|
|
|
Apr 12, 2019
Q1 2019
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-25Closed |
$2.67K - $3.79K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 15, 2019
Q4 2018
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-925Closed |
$90K - $138K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-300Closed |
$29.2K - $44.6K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-169Closed |
$16.4K - $25.1K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-501Closed |
$48.8K - $74.5K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.5KClosed |
$146K - $223K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Ibex Investors LLC
|
SELL
|
- |
-1.37KClosed |
$134K - $204K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-18.7K- 57.36% |
$1.82M - $2.78M
|
13.9K
$1.03M
|
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-470Closed |
$45.7K - $69.9K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-200Closed |
$19.5K - $29.8K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-100Closed |
$9.73K - $14.9K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Ims Capital Management
|
SELL
|
- |
-50Closed |
$4.87K - $7.44K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.54KClosed |
$150K - $229K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-12Closed |
$1.17K - $1.79K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Optimum Investment Advisors
|
SELL
|
- |
-150Closed |
$14.6K - $22.3K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-83Closed |
$8.08K - $12.3K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.55KClosed |
$151K - $231K
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Hikari Power LTD
|
SELL
|
- |
-10KClosed |
$973K - $1.49M
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Caprock Group, Inc.
|
SELL
|
- |
-1.74KClosed |
$169K - $259K
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-40Closed |
$3.89K - $5.95K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-722Closed |
$70.3K - $107K
|
0
$0
|
|
|
Jan 14, 2019
Q4 2018
|
True Private Wealth Advisors
|
SELL
|
- |
-100Closed |
$9.73K - $14.9K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.85KNew |
$559K - $783K
|
4.85K
$359K
|
|
|
Nov 14, 2018
Q3 2018
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-3.22KClosed |
$371K - $520K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
3.08KNew |
$355K - $497K
|
3.08K
$228K
|
|
|
Nov 14, 2018
Q3 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-3.25KClosed |
$375K - $525K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-55KClosed |
$6.34M - $8.88M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Point State Capital LP
New York, NY |
SELL
|
- |
-199KClosed |
$22.9M - $32.1M
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-18.5KClosed |
$2.13M - $2.99M
|
0
$0
|
|
|
Nov 07, 2018
Q3 2018
|
Brighton Jones LLC
|
SELL
|
- |
-4.69KClosed |
$540K - $757K
|
0
$0
|
|
|
Oct 09, 2018
Q3 2018
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1.64KClosed |
$189K - $265K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 22, 2018
Q2 2018
|
Mc Adam, LLC
|
SELL
|
- |
-80Closed |
$5.74K - $12.3K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-17.3KClosed |
$1.24M - $2.66M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-39.4KClosed |
$2.83M - $6.06M
|
0
$0
|
|