Israel Englander Assertio Holdings, Inc. Transaction History

Millennium Management LLC

$192 Billion
Q2 2025

A detailed history of Israel Englander (Millennium Management LLC) transactions in Assertio Holdings, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 694,525 shares of ASRT stock, worth $576,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares

694,525

Previous 784,576 11.48%

Holding current value

$576,455

Previous $525,000 15.43%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$0.53 - $0.71 $47,727 - $63,936	-90,051 Reduced 11.48%	694,525 $444,000
Q1 2025 May 15, 2025	SELL	$0.67 - $0.88 $212,190 - $278,697	-316,702 Reduced 28.76%	784,576 $525,000
Q4 2024 Feb 14, 2025	SELL	$0.81 - $1.16 $68,270 - $97,769	-84,284 Reduced 7.11%	1,101,278 $958,000
Q3 2024 Nov 14, 2024	SELL	$1.07 - $1.75 $614,202 - $1 Million	-574,021 Reduced 32.62%	1,185,562 $1.4 Million
Q2 2024 Aug 14, 2024	BUY	$0.75 - $1.31 $1.31 Million - $2.29 Million	1,747,342 Added 14274.5%	1,759,583 $2.18 Million
Q1 2024 May 15, 2024	SELL	$0.79 - $1.14 $26,477 - $38,208	-33,516 Reduced 73.25%	12,241 $11,000
Q4 2023 Feb 14, 2024	SELL	$1.02 - $2.57 $218,803 - $551,298	-214,513 Reduced 82.42%	45,757 $48,000
Q2 2023 Aug 14, 2023	SELL	$5.0 - $7.66 $2.09 Million - $3.2 Million	-417,356 Reduced 61.59%	260,270 $1.41 Million
Q1 2023 May 15, 2023	SELL	$3.54 - $6.66 $930,835 - $1.75 Million	-262,948 Reduced 27.96%	677,626 $4.32 Million
Q4 2022 Feb 14, 2023	SELL	$2.11 - $4.3 $228,074 - $464,795	-108,092 Reduced 10.31%	940,574 $4.04 Million
Q3 2022 Nov 14, 2022	BUY	$2.13 - $4.0 $1.46 Million - $2.74 Million	686,009 Added 189.16%	1,048,666 $2.38 Million

Others Institutions Holding ASRT

# of Institutions

Shares Held

26.7M

Call Options Held

449K

Put Options Held

60K

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 $40M
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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