Simplex Trading, LLC Assertio Holdings, Inc. Transaction History

Simplex Trading, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$0.79 - $1.14 $86 - $125	110 Added 0.8%	13,873 $13,000
Q4 2023 Feb 02, 2024	BUY	$1.02 - $2.57 $14,038 - $35,370	13,763 New	13,763 $14,000
Q3 2022 Nov 04, 2022	BUY	$2.13 - $4.0 $27,327 - $51,320	12,830 New	12,830 $29,000
Q1 2022 May 02, 2022	SELL	$2.06 - $3.0 $207,959 - $302,853	-100,951 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$0.86 - $2.3 $83,305 - $222,794	96,867 Added 2371.87%	100,951 $220,000
Q2 2021 Aug 12, 2021	BUY	$1.48 - $2.88 $6,044 - $11,761	4,084 New	4,084 $6,000

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...

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Simplex Trading, LLC with notifications on news.