CUTLER GROUP LLC / CA – Sarepta Therapeutics, Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$580,000
portfolio value
Sarepta Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.46% | -5.98K shares | -25K | $110.54 | 11.9K |
| Q3 2022 | call | Increase | +12.88% | 4.7K shares | 464K | $110.54 | 41.2K |
| Q3 2022 | put | Decrease | -81.82% | -9.9K shares | -51K | $110.54 | 2.2K |
| Q2 2022 | share | Increase | +76.21% | 7.73K shares | 548K | $74.96 | 17.88K |
| Q2 2022 | call | Decrease | -25.66% | -12.6K shares | -118K | $74.96 | 36.5K |
| Q2 2022 | put | Increase | +92.06% | 5.8K shares | -9K | $74.96 | 12.1K |
| Q1 2022 | share | Decrease | -69.08% | -22.68K shares | -2.16M | $78.12 | 10.15K |
| Q1 2022 | call | Decrease | -33.83% | -25.1K shares | -275K | $78.12 | 49.1K |
| Q1 2022 | put | Decrease | -59.62% | -9.3K shares | -181K | $78.12 | 6.3K |
| Q4 2021 | put | Increase | +239.13% | 11K shares | 75K | $90.59 | 15.6K |
| Q4 2021 | share | Increase | +28.75% | 7.33K shares | 598K | $90.59 | 32.83K |
| Q4 2021 | call | Increase | +1354.90% | 69.1K shares | 494K | $90.59 | 74.2K |
| Q3 2021 | share | Increase | +553.85% | 21.6K shares | 2.05M | $92.48 | 25.5K |
| Q3 2021 | put | Increase | +21.05% | 800 shares | -46K | $92.48 | 4.6K |
| Q3 2021 | call | Decrease | -54.87% | -6.2K shares | -5K | $92.48 | 5.1K |
| Q2 2021 | call | Increase | +169.05% | 7.1K shares | 5K | $77.74 | 11.3K |
| Q2 2021 | put | Decrease | -32.14% | -1.8K shares | -189K | $77.74 | 3.8K |
| Q2 2021 | share | Decrease | -54.46% | -4.66K shares | -335K | $77.74 | 3.9K |
| Q1 2021 | call | Decrease | -80.73% | -17.6K shares | -567K | $74.53 | 4.2K |
| Q1 2021 | share | Increase | 0.00% | 8.56K shares | 638K | $74.53 | 8.56K |
| Q1 2021 | put | Decrease | -88.24% | -42K shares | 81K | $74.53 | 5.6K |
| Q4 2020 | call | Increase | +54.61% | 7.7K shares | 350K | $170.49 | 21.8K |
| Q4 2020 | put | Increase | +487.65% | 39.5K shares | 126K | $170.49 | 47.6K |
| Q4 2020 | share | Decrease | -100.00% | -2.3K shares | -322K | $170.49 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.3K shares | 322K | $140.43 | 2.3K |
| Q3 2020 | put | Decrease | -48.41% | -7.6K shares | 7K | $140.43 | 8.1K |
| Q3 2020 | call | Increase | +6.82% | 900 shares | -294K | $140.43 | 14.1K |
| Q2 2020 | share | Decrease | -100.00% | -5.00K shares | -489K | $160.34 | 0 |
| Q2 2020 | put | Increase | +15.44% | 2.1K shares | -389K | $160.34 | 15.7K |
| Q2 2020 | call | Increase | +7.32% | 900 shares | 375K | $160.34 | 13.2K |
| Q1 2020 | call | Increase | +0.82% | 100 shares | 33K | $97.82 | 12.3K |
| Q1 2020 | share | Decrease | -57.97% | -6.89K shares | -1.04M | $97.82 | 5.00K |
| Q1 2020 | put | Decrease | -35.55% | -7.5K shares | 161K | $97.82 | 13.6K |
| Q4 2019 | put | Increase | +131.87% | 12K shares | -69K | $129.04 | 21.1K |
| Q4 2019 | call | Decrease | -63.03% | -20.8K shares | 81K | $129.04 | 12.2K |
| Q4 2019 | share | Increase | +21.43% | 2.1K shares | 797K | $129.04 | 11.9K |
| Q3 2019 | share | Decrease | -34.25% | -5.10K shares | -1.52M | $75.32 | 9.8K |
| Q3 2019 | put | Decrease | -72.67% | -24.2K shares | 475K | $75.32 | 9.1K |
| Q2 2019 | call | Increase | +117.95% | 18.4K shares | 521K | $151.95 | 34K |
| Q2 2019 | put | Increase | +246.88% | 23.7K shares | -64K | $151.95 | 33.3K |
| Q2 2019 | share | Increase | +144.33% | 8.80K shares | 1.53M | $151.95 | 14.90K |
| Q1 2019 | share | Decrease | -12.89% | -903 shares | -37K | $119.19 | 6.1K |
| Q1 2019 | put | Decrease | -41.10% | -6.7K shares | -78K | $119.19 | 9.6K |
| Q1 2019 | call | Decrease | -39.53% | -10.2K shares | -253K | $119.19 | 15.6K |
| Q4 2018 | call | Decrease | -13.13% | -3.9K shares | -1.34M | $109.13 | 25.8K |
| Q4 2018 | share | Increase | +2211.22% | 6.7K shares | 716K | $109.13 | 7.00K |
| Q4 2018 | put | Decrease | -31.22% | -7.4K shares | 77K | $109.13 | 16.3K |
| Q3 2018 | call | Decrease | -7.19% | -2.3K shares | 370K | $161.51 | 29.7K |
| Q3 2018 | put | Decrease | -30.29% | -10.3K shares | -166K | $161.51 | 23.7K |
| Q3 2018 | share | Decrease | -98.43% | -18.97K shares | -2.5M | $161.51 | 303 |
| Q2 2018 | put | Increase | +476.27% | 28.1K shares | 234K | $132.18 | 34K |
| Q2 2018 | share | Increase | +718.73% | 16.92K shares | 2.37M | $132.18 | 19.28K |
| Q2 2018 | call | Increase | +62.44% | 12.3K shares | 1.17M | $132.18 | 32K |
| Q1 2018 | put | Decrease | -72.17% | -15.3K shares | 8K | $74.09 | 5.9K |
| Q1 2018 | share | Increase | +584.59% | 2.01K shares | 155K | $74.09 | 2.35K |
| Q1 2018 | call | Decrease | -57.91% | -27.1K shares | -550K | $74.09 | 19.7K |
| Q4 2017 | call | Decrease | -45.52% | -39.1K shares | -116K | $55.64 | 46.8K |
| Q4 2017 | put | Decrease | -67.53% | -44.1K shares | -157K | $55.64 | 21.2K |
| Q3 2017 | put | Increase | +72.30% | 27.4K shares | -74K | $45.36 | 65.3K |
| Q3 2017 | share | Increase | +12.73% | 783 shares | 107K | $45.36 | 6.93K |
| Q3 2017 | call | Increase | +9.01% | 7.1K shares | 498K | $45.36 | 85.9K |
| Q2 2017 | put | Increase | +91.41% | 18.1K shares | -46K | $33.71 | 37.9K |
| Q2 2017 | share | Increase | +59.61% | 2.29K shares | 93K | $33.71 | 6.15K |
| Q2 2017 | call | Decrease | -22.06% | -22.3K shares | 105K | $33.71 | 78.8K |
| Q1 2017 | call | Decrease | -53.26% | -115.2K shares | -215K | $29.6 | 101.1K |
| Q1 2017 | share | Decrease | -96.62% | -110.04K shares | -3.01M | $29.6 | 3.85K |
| Q1 2017 | put | Decrease | -93.33% | -277K shares | -4.08M | $29.6 | 19.8K |
| Q4 2016 | call | Decrease | -41.76% | -155.1K shares | -5.64M | $27.43 | 216.3K |
| Q4 2016 | share | Increase | +77.93% | 49.88K shares | -806K | $27.43 | 113.89K |
| Q4 2016 | put | Decrease | -46.74% | -260.5K shares | 3.28M | $27.43 | 296.8K |
| Q3 2016 | put | Decrease | -5.27% | -31K shares | -8.65M | $61.41 | 557.3K |
| Q3 2016 | share | Decrease | -58.76% | -91.19K shares | 971K | $61.41 | 64.01K |
| Q3 2016 | call | Decrease | -43.87% | -290.3K shares | 4.10M | $61.41 | 371.4K |
| Q2 2016 | call | Increase | +349.83% | 514.6K shares | 1.43M | $19.07 | 661.7K |
| Q2 2016 | share | Increase | +61.36% | 59.02K shares | 1.08M | $19.07 | 155.20K |
| Q2 2016 | put | Increase | +284.51% | 435.3K shares | 7.77M | $19.07 | 588.3K |
| Q1 2016 | call | Decrease | -30.65% | -65K shares | -700K | $19.52 | 147.1K |
| Q1 2016 | put | Increase | +31.78% | 36.9K shares | 1.62M | $19.52 | 153K |
| Q1 2016 | share | Increase | +128.60% | 54.10K shares | 254K | $19.52 | 96.18K |