SPOTLIGHT ASSET GROUP, INC. – Sarepta Therapeutics, Inc. Transaction History
SPOTLIGHT ASSET GROUP, INC. portfolio value:
$0
portfolio value
Sarepta Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -700 shares | -65K | $110.54 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -10K shares | -92K | $110.54 | 0 |
| Q3 2021 | call | 0.00% | 0 shares | 32K | $92.48 | 10K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $92.48 | 700 | |
| Q2 2021 | call | 0.00% | 0 shares | -18K | $77.74 | 10K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $77.74 | 700 | |
| Q1 2021 | call | Decrease | -50.00% | -10K shares | 34K | $74.53 | 10K |
| Q1 2021 | share | 0.00% | 0 shares | -67K | $74.53 | 700 | |
| Q4 2020 | call | 0.00% | 0 shares | 29K | $170.49 | 20K | |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $170.49 | 700 | |
| Q3 2020 | call | Increase | 0.00% | 20K shares | 15K | $140.43 | 20K |
| Q3 2020 | share | Increase | 0.00% | 700 shares | 98K | $140.43 | 700 |
| Q2 2020 | call | Decrease | -100.00% | -10K shares | -112K | $160.34 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -5.7K shares | -558K | $160.34 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -62K | $97.82 | 5.7K | |
| Q1 2020 | call | 0.00% | 0 shares | -48K | $97.82 | 10K | |
| Q4 2019 | call | Increase | 0.00% | 10K shares | 160K | $129.04 | 10K |
| Q4 2019 | share | Increase | 0.00% | 5.7K shares | 620K | $129.04 | 5.7K |