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 $119,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares
128,684
Previous 406,573 68.35%
Holding current value
$119,676
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 $44.8M
  • 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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