Jim Simons Assertio Holdings, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Assertio Holdings, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 3,233,923 shares of ASRT stock, worth $2.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,233,923

Previous 2,377,614 36.02%

Holding current value

$2.88 Million

Previous $2.95 Million 29.44%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1.07 - $1.75 $916,250 - $1.5 Million	856,309 Added 36.02%	3,233,923 $3.82 Million
Q2 2024 Aug 09, 2024	BUY	$0.75 - $1.31 $214,241 - $374,208	285,655 Added 13.65%	2,377,614 $2.95 Million
Q1 2024 May 13, 2024	SELL	$0.79 - $1.14 $829,938 - $1.2 Million	-1,050,555 Reduced 33.43%	2,091,959 $2.01 Million
Q4 2023 Feb 13, 2024	BUY	$1.02 - $2.57 $597,618 - $1.51 Million	585,900 Added 22.92%	3,142,514 $3.36 Million
Q3 2023 Nov 14, 2023	BUY	$2.52 - $5.69 $2.5 Million - $5.65 Million	993,179 Added 63.53%	2,556,614 $6.55 Million
Q2 2023 Aug 11, 2023	SELL	$5.0 - $7.66 $2.25 Million - $3.44 Million	-449,700 Reduced 22.34%	1,563,435 $8.47 Million
Q1 2023 May 12, 2023	BUY	$3.54 - $6.66 $4.2 Million - $7.89 Million	1,185,400 Added 143.21%	2,013,135 $12.8 Million
Q4 2022 Feb 13, 2023	BUY	$2.11 - $4.3 $255,731 - $521,160	121,200 Added 17.15%	827,735 $3.56 Million
Q3 2022 Nov 14, 2022	BUY	$2.13 - $4.0 $469,665 - $882,000	220,500 Added 45.37%	706,535 $1.6 Million
Q2 2022 Aug 12, 2022	BUY	$1.88 - $3.42 $740,221 - $1.35 Million	393,735 Added 426.58%	486,035 $1.43 Million
Q1 2022 May 13, 2022	BUY	$2.06 - $3.0 $163,770 - $238,500	79,500 Added 621.09%	92,300 $265,000
Q4 2021 Feb 11, 2022	BUY	$0.86 - $2.3 $11,008 - $29,439	12,800 New	12,800 $28,000
Q3 2021 Nov 12, 2021	SELL	$0.89 - $1.55 $606,610 - $1.06 Million	-681,585 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$1.48 - $2.88 $1.01 Million - $1.96 Million	681,585 New	681,585 $1.06 Million

Others Institutions Holding ASRT

# of Institutions

Shares Held

31M

Call Options Held

957K

Put Options Held

38.5K

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 $42.9M
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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