A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Assertio Holdings, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 258,700 shares of ASRT stock, worth $253,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares
258,700
Previous 199,300 29.8%
Holding current value
$253,526
Previous $247,000 23.48%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$0.75 - $1.31 $201,998 - $352,823
269,331 Added 1831.19%
284,039 $352,000
Q1 2024

May 15, 2024

SELL
$0.79 - $1.14 $81,593 - $117,742
-103,283 Reduced 87.53%
14,708 $14,000
Q4 2023

Feb 14, 2024

BUY
$1.02 - $2.57 $77,579 - $195,469
76,058 Added 181.38%
117,991 $126,000
Q3 2023

Nov 14, 2023

SELL
$2.52 - $5.69 $174,086 - $393,076
-69,082 Reduced 62.23%
41,933 $107,000
Q2 2023

Aug 14, 2023

BUY
$5.0 - $7.66 $149,160 - $228,513
29,832 Added 36.75%
111,015 $601,000
Q1 2023

May 15, 2023

SELL
$3.54 - $6.66 $716,226 - $1.35 Million
-202,324 Reduced 71.36%
81,183 $517,000
Q4 2022

Feb 14, 2023

BUY
$2.11 - $4.3 $1,913 - $3,900
907 Added 0.32%
283,507 $1.22 Million
Q3 2022

Nov 14, 2022

BUY
$2.13 - $4.0 $425,961 - $799,928
199,982 Added 242.06%
282,600 $641,000

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 $47.2M
  • 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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