Occudo Quantitative Strategies LP Assertio Holdings, Inc. Transaction History

Occudo Quantitative Strategies LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$5.0 - $7.66 $254,200 - $389,434	50,840 Added 55.26%	142,845 $774,000
Q1 2023 May 15, 2023	SELL	$3.54 - $6.66 $219,140 - $412,280	-61,904 Reduced 40.22%	92,005 $586,000
Q4 2022 Feb 14, 2023	BUY	$2.11 - $4.3 $36,517 - $74,420	17,307 Added 12.67%	153,909 $661,000
Q3 2022 Nov 14, 2022	BUY	$2.13 - $4.0 $49,942 - $93,788	23,447 Added 20.72%	136,602 $310,000
Q2 2022 Aug 15, 2022	BUY	$1.88 - $3.42 $158,386 - $288,128	84,248 Added 291.44%	113,155 $334,000
Q1 2022 May 16, 2022	BUY	$2.06 - $3.0 $59,548 - $86,721	28,907 New	28,907 $83,000

31M

957K

38.5K

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...

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