CSS LLC/IL – Sarepta Therapeutics, Inc. Transaction History
CSS LLC/IL portfolio value:
$3.21M
portfolio value
Sarepta Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 29.1K shares | 3.21M | $110.54 | 29.1K |
| Q3 2022 | share | Increase | 0.00% | 1.60K shares | 177K | $110.54 | 1.60K |
| Q2 2021 | call | Decrease | -100.00% | -3.1K shares | -230K | $77.74 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -3.07K shares | -229K | $77.74 | 0 |
| Q1 2021 | call | Decrease | -86.34% | -19.6K shares | -3.64M | $74.53 | 3.1K |
| Q1 2021 | put | Decrease | -100.00% | -55.6K shares | -9.47M | $74.53 | 0 |
| Q1 2021 | share | Increase | +124.85% | 1.70K shares | -4K | $74.53 | 3.07K |
| Q4 2020 | put | Increase | +175.25% | 35.4K shares | 6.64M | $170.49 | 55.6K |
| Q4 2020 | call | Decrease | -8.10% | -2K shares | 401K | $170.49 | 22.7K |
| Q4 2020 | share | Increase | 0.00% | 1.36K shares | 233K | $170.49 | 1.36K |
| Q3 2020 | put | Increase | +405.00% | 16.2K shares | 2.19M | $140.43 | 20.2K |
| Q3 2020 | call | Decrease | -22.81% | -7.3K shares | -1.66M | $140.43 | 24.7K |
| Q2 2020 | call | Increase | +424.59% | 25.9K shares | 4.53M | $160.34 | 32K |
| Q2 2020 | share | Decrease | -100.00% | -598 shares | -58K | $160.34 | 0 |
| Q2 2020 | put | Increase | 0.00% | 4K shares | 641K | $160.34 | 4K |
| Q1 2020 | put | Decrease | -100.00% | -7.2K shares | -929K | $97.82 | 0 |
| Q1 2020 | call | Decrease | -85.19% | -35.1K shares | -4.71M | $97.82 | 6.1K |
| Q1 2020 | share | Increase | 0.00% | 598 shares | 58K | $97.82 | 598 |
| Q4 2019 | call | Increase | +72.38% | 17.3K shares | 3.51M | $129.04 | 41.2K |
| Q4 2019 | put | Decrease | -29.41% | -3K shares | 161K | $129.04 | 7.2K |
| Q3 2019 | put | Increase | 0.00% | 10.2K shares | 768K | $75.32 | 10.2K |
| Q3 2019 | call | Increase | +222.97% | 16.5K shares | 677K | $75.32 | 23.9K |
| Q2 2019 | call | Decrease | -50.99% | -7.7K shares | -675K | $151.95 | 7.4K |
| Q1 2019 | put | Decrease | -100.00% | -17K shares | -1.85M | $119.19 | 0 |
| Q1 2019 | call | Increase | 0.00% | 15.1K shares | 1.79M | $119.19 | 15.1K |
| Q4 2018 | put | 0.00% | 0 shares | -891K | $109.13 | 17K | |
| Q3 2018 | put | 0.00% | 0 shares | 499K | $161.51 | 17K | |
| Q2 2018 | put | 0.00% | 0 shares | 987K | $132.18 | 17K | |
| Q1 2018 | put | 0.00% | 0 shares | 314K | $74.09 | 17K | |
| Q4 2017 | put | Increase | 0.00% | 17K shares | 946K | $55.64 | 17K |