Virtu Financial LLC Assertio Holdings, Inc. Transaction History

Virtu Financial LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$0.75 - $1.31 $3,415 - $5,965	-4,554 Reduced 15.69%	24,470 $30,000
Q1 2024 May 20, 2024	BUY	$0.79 - $1.14 $4,580 - $6,609	5,798 Added 24.96%	29,024 $28,000
Q4 2023 Feb 26, 2024	BUY	$1.02 - $2.57 $23,690 - $59,690	23,226 New	23,226 $25,000
Q3 2022 Nov 07, 2022	BUY	$2.13 - $4.0 $34,774 - $65,304	16,326 New	16,326 $37,000
Q4 2021 Feb 17, 2022	SELL	$0.86 - $2.3 $57,413 - $153,548	-66,760 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$0.89 - $1.55 $59,416 - $103,478	66,760 New	66,760 $60,000

31M

957K

38.5K

Ticker ASRT
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 48,178,200
Market Cap $41.9M
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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