A detailed history of Schonfeld Strategic Advisors LLC transactions in Assertio Holdings, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 29,500 shares of ASRT stock, worth $35,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,500
Holding current value
$35,990
% of portfolio
0.0%

Shares

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

Aug 14, 2024

BUY
$0.75 - $1.31 $22,125 - $38,645
29,500 New
29,500 $36,000
Q2 2023

Aug 14, 2023

SELL
$5.0 - $7.66 $334,125 - $511,879
-66,825 Reduced 66.34%
33,900 $183,000
Q1 2023

May 15, 2023

BUY
$3.54 - $6.66 $8,230 - $15,484
2,325 Added 2.36%
100,725 $641,000
Q4 2022

Feb 14, 2023

SELL
$2.11 - $4.3 $14,137 - $28,810
-6,700 Reduced 6.37%
98,400 $423,000
Q3 2022

Nov 14, 2022

BUY
$2.13 - $4.0 $45,582 - $85,600
21,400 Added 25.57%
105,100 $239,000
Q2 2022

Aug 15, 2022

BUY
$1.88 - $3.42 $116,184 - $211,356
61,800 Added 282.19%
83,700 $247,000
Q1 2022

May 16, 2022

BUY
$2.06 - $3.0 $45,114 - $65,700
21,900 New
21,900 $63,000

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 $58.8M
  • 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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