JEFFERIES GROUP LLC – Sarepta Therapeutics, Inc. Transaction History
JEFFERIES GROUP LLC portfolio value:
$7.24M
portfolio value
Sarepta Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.47% | -28.99K shares | -123K | $110.54 | 57.62K |
| Q3 2022 | put | 0.00% | 0 shares | 4.09M | $110.54 | 115K | |
| Q3 2022 | call | Increase | +118.33% | 35.5K shares | 4.99M | $110.54 | 65.5K |
| Q2 2022 | put | 0.00% | 0 shares | -364K | $74.96 | 115K | |
| Q2 2022 | call | 0.00% | 0 shares | -95K | $74.96 | 30K | |
| Q2 2022 | share | Increase | +7.00% | 5.66K shares | 169K | $74.96 | 86.61K |
| Q1 2022 | share | Increase | +552.26% | 68.54K shares | 5.20M | $78.12 | 80.95K |
| Q1 2022 | call | Decrease | -82.50% | -141.4K shares | -13.09M | $78.12 | 30K |
| Q1 2022 | put | Decrease | -23.23% | -34.8K shares | -4.50M | $78.12 | 115K |
| Q4 2021 | share | Increase | 0.00% | 12.41K shares | 1.11M | $90.59 | 12.41K |
| Q4 2021 | call | Increase | 0.00% | 171.4K shares | 15.43M | $90.59 | 171.4K |
| Q4 2021 | put | Increase | 0.00% | 149.8K shares | 13.48M | $90.59 | 149.8K |
| Q3 2021 | share | Decrease | -100.00% | -509 shares | -40K | $92.48 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -22K shares | -1.71M | $92.48 | 0 |
| Q2 2021 | share | Increase | +118.45% | 276 shares | 23K | $77.74 | 509 |
| Q2 2021 | call | Decrease | -12.00% | -3K shares | -153K | $77.74 | 22K |
| Q1 2021 | call | Increase | 0.00% | 25K shares | 1.86M | $74.53 | 25K |
| Q1 2021 | put | Decrease | -100.00% | -30.4K shares | -5.18M | $74.53 | 0 |
| Q1 2021 | share | Decrease | -97.69% | -9.85K shares | -1.70M | $74.53 | 233 |
| Q4 2020 | put | Increase | +104.03% | 15.5K shares | 3.09M | $170.49 | 30.4K |
| Q4 2020 | share | Increase | +7.26% | 683 shares | 400K | $170.49 | 10.09K |
| Q3 2020 | share | Decrease | -1.70% | -163 shares | -214K | $140.43 | 9.40K |
| Q3 2020 | put | 0.00% | 0 shares | -297K | $140.43 | 14.9K | |
| Q2 2020 | share | Decrease | -19.63% | -2.33K shares | 370K | $160.34 | 9.57K |
| Q2 2020 | put | 0.00% | 0 shares | 931K | $160.34 | 14.9K | |
| Q1 2020 | call | Decrease | -100.00% | -38.9K shares | -5.02M | $97.82 | 0 |
| Q1 2020 | put | Increase | +81.71% | 6.7K shares | 400K | $97.82 | 14.9K |
| Q1 2020 | share | Decrease | -63.60% | -20.81K shares | -3.05M | $97.82 | 11.91K |
| Q4 2019 | share | Decrease | -25.72% | -11.33K shares | 904K | $129.04 | 32.72K |
| Q4 2019 | call | Decrease | -89.06% | -316.8K shares | -21.77M | $129.04 | 38.9K |
| Q4 2019 | put | Decrease | -81.06% | -35.1K shares | -2.20M | $129.04 | 8.2K |
| Q3 2019 | share | Increase | +71.97% | 18.43K shares | -575K | $75.32 | 44.05K |
| Q3 2019 | put | Decrease | -13.75% | -6.9K shares | -4.36M | $75.32 | 43.3K |
| Q3 2019 | call | Increase | +133.86% | 203.6K shares | 3.67M | $75.32 | 355.7K |
| Q2 2019 | share | Increase | +72.56% | 10.77K shares | 2.12M | $151.95 | 25.61K |
| Q2 2019 | put | Increase | +402.00% | 40.2K shares | 6.43M | $151.95 | 50.2K |
| Q2 2019 | call | Decrease | -42.78% | -113.7K shares | -8.56M | $151.95 | 152.1K |
| Q1 2019 | share | Increase | +8.38% | 1.14K shares | 274K | $119.19 | 14.84K |
| Q1 2019 | put | Decrease | -74.75% | -29.6K shares | -3.13M | $119.19 | 10K |
| Q1 2019 | call | Increase | +2455.77% | 255.4K shares | 30.54M | $119.19 | 265.8K |
| Q4 2018 | share | Increase | +15.50% | 1.83K shares | -420K | $109.13 | 13.69K |
| Q4 2018 | call | 0.00% | 0 shares | -545K | $109.13 | 10.4K | |
| Q4 2018 | put | Increase | +25.32% | 8K shares | -782K | $109.13 | 39.6K |
| Q3 2018 | put | Decrease | -39.23% | -20.4K shares | -1.76M | $161.51 | 31.6K |
| Q3 2018 | share | Decrease | -59.18% | -17.19K shares | -1.92M | $161.51 | 11.85K |
| Q3 2018 | call | Decrease | -76.47% | -33.8K shares | -4.16M | $161.51 | 10.4K |
| Q2 2018 | put | Increase | 0.00% | 52K shares | 6.87M | $132.18 | 52K |
| Q2 2018 | share | Increase | 0.00% | 29.05K shares | 3.84M | $132.18 | 29.05K |
| Q2 2018 | call | Increase | 0.00% | 44.2K shares | 5.84M | $132.18 | 44.2K |
| Q1 2018 | call | Decrease | -100.00% | -50.4K shares | -2.80M | $74.09 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -2.6K shares | -145K | $74.09 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -40K shares | -2.22M | $74.09 | 0 |
| Q4 2017 | call | Increase | +0.20% | 100 shares | 522K | $55.64 | 50.4K |
| Q4 2017 | share | Increase | 0.00% | 40K shares | 2.22M | $55.64 | 40K |
| Q4 2017 | put | 0.00% | 0 shares | 27K | $55.64 | 2.6K | |
| Q3 2017 | call | Decrease | -29.85% | -21.4K shares | -135K | $45.36 | 50.3K |
| Q3 2017 | put | Increase | 0.00% | 2.6K shares | 118K | $45.36 | 2.6K |
| Q2 2017 | put | Decrease | -100.00% | -141.9K shares | -4.2M | $33.71 | 0 |
| Q2 2017 | call | Decrease | -59.40% | -104.9K shares | -2.81M | $33.71 | 71.7K |
| Q1 2017 | share | Decrease | -100.00% | -839.34K shares | -23.02M | $29.6 | 0 |
| Q1 2017 | put | Decrease | -88.63% | -1.10M shares | -30.02M | $29.6 | 141.9K |
| Q1 2017 | call | Decrease | -33.46% | -88.8K shares | -2.05M | $29.6 | 176.6K |
| Q4 2016 | share | Decrease | -63.76% | -1.47M shares | -119.21M | $27.43 | 839.34K |
| Q4 2016 | put | Decrease | -49.42% | -1.21M shares | -117.27M | $27.43 | 1.24M |
| Q4 2016 | call | Decrease | -47.84% | -243.4K shares | -23.96M | $27.43 | 265.4K |
| Q3 2016 | put | Decrease | -26.07% | -869.8K shares | 87.86M | $61.41 | 2.46M |
| Q3 2016 | call | Decrease | -77.33% | -1.73M shares | -11.55M | $61.41 | 508.8K |
| Q3 2016 | share | Increase | +237.82% | 1.63M shares | 129.16M | $61.41 | 2.31M |
| Q2 2016 | put | Increase | +189.23% | 2.18M shares | 41.11M | $19.07 | 3.33M |
| Q2 2016 | share | Decrease | -40.78% | -472.15K shares | -9.52M | $19.07 | 685.62K |
| Q2 2016 | call | Increase | +1075.03% | 2.05M shares | 39.07M | $19.07 | 2.24M |
| Q1 2016 | share | Increase | 0.00% | 1.15M shares | 22.6M | $19.52 | 1.15M |
| Q1 2016 | call | Increase | +9.14% | 16K shares | -3.02M | $19.52 | 191K |
| Q1 2016 | put | Increase | +3562.54% | 1.12M shares | 21.30M | $19.52 | 1.15M |