WOLVERINE ASSET MANAGEMENT LLC – Sarepta Therapeutics, Inc. Transaction History
WOLVERINE ASSET MANAGEMENT LLC portfolio value:
$1.00M
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% | 9.1K shares | 1.00M | $110.54 | 9.1K |
| Q3 2022 | put | 0.00% | 0 shares | 4.15M | $110.54 | 116.8K | |
| Q2 2022 | put | Decrease | -46.13% | -100K shares | -8.18M | $74.96 | 116.8K |
| Q1 2022 | put | Decrease | -11.94% | -29.4K shares | -5.23M | $78.12 | 216.8K |
| Q4 2021 | put | Increase | +9.23% | 20.8K shares | 1.32M | $90.59 | 246.2K |
| Q3 2021 | put | Increase | +100.53% | 113K shares | 12.10M | $92.48 | 225.4K |
| Q3 2021 | share | Decrease | -100.00% | -329 shares | -25K | $92.48 | 0 |
| Q2 2021 | put | Increase | +1943.64% | 106.9K shares | 8.32M | $77.74 | 112.4K |
| Q2 2021 | share | Increase | 0.00% | 329 shares | 25K | $77.74 | 329 |
| Q1 2021 | put | Decrease | -71.94% | -14.1K shares | -2.93M | $74.53 | 5.5K |
| Q1 2021 | call | Decrease | -100.00% | -3.3K shares | -562K | $74.53 | 0 |
| Q4 2020 | call | Increase | 0.00% | 3.3K shares | 562K | $170.49 | 3.3K |
| Q4 2020 | put | Increase | +19.51% | 3.2K shares | 1.03M | $170.49 | 19.6K |
| Q3 2020 | share | Decrease | -100.00% | -11 shares | -1K | $140.43 | 0 |
| Q3 2020 | put | Increase | +9.33% | 1.4K shares | -102K | $140.43 | 16.4K |
| Q2 2020 | share | Increase | 0.00% | 11 shares | 1K | $160.34 | 11 |
| Q2 2020 | put | 0.00% | 0 shares | 938K | $160.34 | 15K | |
| Q1 2020 | put | Decrease | -46.81% | -13.2K shares | -2.17M | $97.82 | 15K |
| Q4 2019 | put | Decrease | -13.50% | -4.4K shares | 1.18M | $129.04 | 28.2K |
| Q3 2019 | put | Increase | +80.11% | 14.5K shares | -295K | $75.32 | 32.6K |
| Q3 2019 | share | Decrease | -100.00% | -388 shares | -58K | $75.32 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -6.1K shares | -926K | $75.32 | 0 |
| Q2 2019 | share | Decrease | -2.76% | -11 shares | 11K | $151.95 | 388 |
| Q2 2019 | put | Increase | +311.36% | 13.7K shares | 2.22M | $151.95 | 18.1K |
| Q2 2019 | call | 0.00% | 0 shares | 199K | $151.95 | 6.1K | |
| Q1 2019 | put | Increase | +41.94% | 1.3K shares | 186K | $119.19 | 4.4K |
| Q1 2019 | share | Increase | 0.00% | 399 shares | 47K | $119.19 | 399 |
| Q1 2019 | call | Increase | 0.00% | 6.1K shares | 727K | $119.19 | 6.1K |
| Q4 2018 | put | 0.00% | 0 shares | -162K | $109.13 | 3.1K | |
| Q3 2018 | put | 0.00% | 0 shares | 91K | $161.51 | 3.1K | |
| Q2 2018 | put | Increase | 0.00% | 3.1K shares | 409K | $132.18 | 3.1K |
| Q1 2018 | call | Decrease | -100.00% | -10K shares | -556K | $74.09 | 0 |
| Q4 2017 | call | Decrease | -24.24% | -3.2K shares | -42K | $55.64 | 10K |
| Q3 2017 | call | Increase | 0.00% | 13.2K shares | 598K | $45.36 | 13.2K |
| Q2 2017 | call | Decrease | -100.00% | -41.1K shares | -1.21M | $33.71 | 0 |
| Q1 2017 | call | Increase | 0.00% | 41.1K shares | 1.21M | $29.6 | 41.1K |
| Q1 2017 | share | Decrease | -100.00% | -3.8K shares | -104K | $29.6 | 0 |
| Q4 2016 | share | Decrease | -2.56% | -100 shares | -135K | $27.43 | 3.8K |
| Q3 2016 | share | Increase | 0.00% | 3.9K shares | 239K | $61.41 | 3.9K |