Ken Griffin Assertio Holdings, Inc. Call Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$0.75 - $1.31 $36,675 - $64,059	48,900 Added 32.51%	199,300 $247,000
Q1 2024 May 15, 2024	SELL	$0.79 - $1.14 $181,682 - $262,174	-229,978 Reduced 60.46%	150,400 $144,000
Q4 2023 Feb 14, 2024	SELL	$1.02 - $2.57 $155,782 - $392,510	-152,728 Reduced 28.65%	380,378 $407,000
Q3 2023 Nov 14, 2023	BUY	$2.52 - $5.69 $215,979 - $487,667	85,706 Added 19.16%	533,106 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$5.0 - $7.66 $751,500 - $1.15 Million	150,300 Added 50.59%	447,400 $2.42 Million
Q1 2023 May 15, 2023	BUY	$3.54 - $6.66 $535,956 - $1.01 Million	151,400 Added 103.91%	297,100 $1.89 Million
Q4 2022 Feb 14, 2023	SELL	$2.11 - $4.3 $123,224 - $251,120	-58,400 Reduced 28.61%	145,700 $626,000
Q3 2022 Nov 14, 2022	BUY	$2.13 - $4.0 $60,705 - $114,000	28,500 Added 16.23%	204,100 $463,000

109

37.1M

755K

39.5K

Ticker ASRT
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 48,178,200
Market Cap $41M
Description
Assertio Holdings, Inc., a specialty pharmaceutical company, provides medicines in the areas of neurology, hospital, and pain and inflammation. Its pharmaceutical products include INDOCIN, an oral solution and a suppository form for the treatment of moderate to severe rheumatoid arthritis, including acute flares of chronic disease; ankylosing sp...

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