A detailed history of Jane Street Group, LLC transactions in Assertio Holdings, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 128,684 shares of ASRT stock, worth $108,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares
128,684
Previous 406,573 68.35%
Holding current value
$108,094
Previous $504,000 70.04%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$1.07 - $1.75 $297,341 - $486,305
-277,889 Reduced 68.35%
128,684 $151,000
Q2 2024

Aug 14, 2024

BUY
$0.75 - $1.31 $284,051 - $496,142
378,735 Added 1360.5%
406,573 $504,000
Q1 2024

May 15, 2024

SELL
$0.79 - $1.14 $26,128 - $37,704
-33,074 Reduced 54.3%
27,838 $26,000
Q4 2023

Feb 14, 2024

SELL
$1.02 - $2.57 $101,364 - $255,398
-99,377 Reduced 62.0%
60,912 $65,000
Q3 2023

Nov 14, 2023

BUY
$2.52 - $5.69 $277,633 - $626,878
110,172 Added 219.83%
160,289 $410,000
Q2 2023

Aug 14, 2023

SELL
$5.0 - $7.66 $1.25 Million - $1.92 Million
-250,216 Reduced 83.31%
50,117 $271,000
Q1 2023

May 15, 2023

BUY
$3.54 - $6.66 $629,210 - $1.18 Million
177,743 Added 144.99%
300,333 $1.91 Million
Q4 2022

Feb 14, 2023

BUY
$2.11 - $4.3 $60,478 - $123,250
28,663 Added 30.52%
122,590 $527,000
Q3 2022

Nov 14, 2022

BUY
$2.13 - $4.0 $200,064 - $375,708
93,927 New
93,927 $213,000
Q3 2022

Nov 14, 2022

BUY
$2.13 - $4.0 $200,064 - $375,708
93,927 New
93,927 $213,000
Q2 2022

Aug 16, 2022

SELL
$1.88 - $3.42 $77,777 - $141,488
-41,371 Closed
0 $0
Q1 2022

May 17, 2022

BUY
$2.06 - $3.0 $43,161 - $62,856
20,952 Added 102.61%
41,371 $119,000
Q4 2021

Feb 15, 2022

BUY
$0.86 - $2.3 $8,457 - $22,618
9,834 Added 92.91%
20,419 $45,000
Q3 2021

Nov 16, 2021

BUY
$0.89 - $1.55 $9,420 - $16,406
10,585 New
10,585 $10,000

Others Institutions Holding ASRT

About Assertio Holdings, Inc.


  • Ticker ASRT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 48,178,200
  • Market Cap $40.5M
  • 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
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.