Concourse Financial Group Securities, Inc. Assertio Holdings, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$1.07 - $1.75 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$0.75 - $1.31 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$0.79 - $1.14 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$1.02 - $2.57 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$2.52 - $5.69 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	SELL	$2.52 - $5.69 $942 - $2,128	-374 Closed	0 $0
Q2 2023 Aug 10, 2023	SELL	$5.0 - $7.66 $19,955 - $30,571	-3,991 Reduced 91.43%	374 $2,000
Q1 2023 May 15, 2023	SELL	$3.54 - $6.66 $106,649 - $200,645	-30,127 Reduced 87.34%	4,365 $27,000
Q4 2022 Jan 30, 2023	BUY	$2.11 - $4.3 $72,778 - $148,315	34,492 New	34,492 $0
Q3 2022 Nov 15, 2022	BUY	$2.13 - $4.0 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$1.88 - $3.42 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$2.06 - $3.0 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$0.86 - $2.3 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$0.89 - $1.55 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$1.48 - $2.88 $0 - $0	0 New	0 $0

Others Institutions Holding ASRT

# of Institutions

Shares Held

31M

Call Options Held

957K

Put Options Held

38.5K

Nantahala Capital Management, LLC New Canaan, CT

8.95M
Shares

$7.16 Million
0.63% of portfolio
Vanguard Group Inc Valley Forge, PA

4.47M
Shares

$3.58 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.23M
Shares

$2.59 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.39M
Shares

$1.11 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

1.26M
Shares

$1.01 Million
0.0% of portfolio

View Full List

About Assertio Holdings, Inc.

Ticker ASRT
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 48,178,200
Market Cap $38.5M
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...

More about ASRT

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