A detailed history of Squarepoint Ops LLC transactions in Assertio Holdings, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 30,972 shares of ASRT stock, worth $28,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,972
Previous 43,934 29.5%
Holding current value
$28,803
Previous $54,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$1.07 - $1.75 $13,869 - $22,683
-12,962 Reduced 29.5%
30,972 $36,000
Q2 2024

Aug 14, 2024

SELL
$0.75 - $1.31 $12,488 - $21,812
-16,651 Reduced 27.48%
43,934 $54,000
Q1 2024

May 15, 2024

SELL
$0.79 - $1.14 $15,144 - $21,853
-19,170 Reduced 24.04%
60,585 $58,000
Q4 2023

Feb 14, 2024

SELL
$1.02 - $2.57 $145,715 - $367,145
-142,858 Reduced 64.17%
79,755 $85,000
Q2 2023

Aug 14, 2023

SELL
$5.0 - $7.66 $706,310 - $1.08 Million
-141,262 Reduced 38.82%
222,613 $1.21 Million
Q1 2023

May 15, 2023

BUY
$3.54 - $6.66 $1.21 Million - $2.27 Million
341,007 Added 1491.2%
363,875 $2.32 Million
Q4 2022

Feb 14, 2023

BUY
$2.11 - $4.3 $21,973 - $44,780
10,414 Added 83.62%
22,868 $98,000
Q3 2022

Nov 14, 2022

BUY
$2.13 - $4.0 $26,527 - $49,816
12,454 New
12,454 $28,000
Q3 2021

Nov 15, 2021

SELL
$0.89 - $1.55 $76,080 - $132,500
-85,484 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$1.48 - $2.88 $126,516 - $246,193
85,484 New
85,484 $133,000

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 $44.8M
  • 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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