Latest Institutional Transactions on Assertio Holdings, Inc. (ASRT)
This table provides information on the latest institutional transactions involving Assertio Holdings, Inc. (ASRT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-20.5K- 76.24% |
$22K - $35.9K
|
6.4K
$5.95K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-92K- 69.33% |
$98.5K - $161K
|
40.7K
$37.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
114K+ 19.23% |
$122K - $199K
|
706K
$657K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-13K- 29.5% |
$13.9K - $22.7K
|
31K
$28.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-16.7KClosed |
$17.8K - $29.1K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-229K- 23.52% |
$245K - $401K
|
745K
$693K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-83.9K- 8.74% |
$89.7K - $147K
|
876K
$815K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.5K- 2.81% |
$1.61K - $2.63K
|
52K
$48.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-17.7KClosed |
$18.9K - $30.9K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-125- 0.54% |
$134 - $219
|
23K
$21.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.1M- 98.08% |
$1.18M - $1.92M
|
21.5K
$20K
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
23.3KNew |
$24.9K - $40.8K
|
23.3K
$21.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
88.7K+ 21.63% |
$94.9K - $155K
|
499K
$464K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-42.8K- 71.42% |
$45.7K - $74.8K
|
17.1K
$15.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-323K- 3.48% |
$345K - $564K
|
8.95M
$8.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
15.9KNew |
$17K - $27.8K
|
15.9K
$14.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-38.9K- 66.08% |
$41.7K - $68.2K
|
20K
$18.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-278K- 68.35% |
$297K - $486K
|
129K
$120K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-52.2K- 43.43% |
$55.8K - $91.3K
|
67.9K
$63.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
22.4KNew |
$24K - $39.2K
|
22.4K
$20.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-574K- 32.62% |
$614K - $1M
|
1.19M
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
3.6K+ 21.43% |
$3.85K - $6.3K
|
20.4K
$19K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.05M- 45.39% |
$1.12M - $1.83M
|
1.26M
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
8.62KNew |
$9.22K - $15.1K
|
8.62K
$8.01K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
11KNew |
$11.8K - $19.3K
|
11K
$10.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
172KNew |
$184K - $301K
|
172K
$160K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-4.6K- 21.2% |
$4.92K - $8.05K
|
17.1K
$15.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-314K- 64.08% |
$336K - $550K
|
176K
$164K
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
70.3KNew |
$75.2K - $123K
|
70.3K
$65.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.53M- 69.88% |
$1.64M - $2.69M
|
661K
$615K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
200+ 4.08% |
$214 - $350
|
5.1K
$4.74K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-512K- 73.2% |
$547K - $895K
|
187K
$174K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
18.8K+ 56.97% |
$20.1K - $32.9K
|
51.8K
$48.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Mindset Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
20.8KNew |
$22.3K - $36.4K
|
20.8K
$19.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
856K+ 36.02% |
$916K - $1.5M
|
3.23M
$3.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-36.7K- 8.6% |
$39.3K - $64.2K
|
390K
$363K
|
|
|
Nov 12, 2024
Q3 2024
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
54.4KNew |
$58.2K - $95.1K
|
54.4K
$50.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
42.8K+ 4.14% |
$45.7K - $74.8K
|
1.07M
$1M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
1+ 0.09% |
$1.07 - $1.75
|
1.08K
$1.01K
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-455- 2.5% |
$487 - $796
|
17.8K
$16.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
59+ 47.2% |
$63.1 - $103
|
184
$171
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.29K+ 0.41% |
$2.45K - $4.01K
|
566K
$527K
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
172New |
$184 - $301
|
172
$160
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.75K- 9.62% |
$1.87K - $3.07K
|
16.5K
$15.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
40+ 85.11% |
$42.8 - $70
|
87
$80.9
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.59K- 89.76% |
$10.3K - $16.8K
|
1.09K
$1.02K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
11.1KNew |
$11.9K - $19.4K
|
11.1K
$10.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Cm Management, LLC
|
SELL
|
- |
-25K- 7.14% |
$26.8K - $43.8K
|
325K
$302K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.08K- 3.52% |
$1.15K - $1.89K
|
29.6K
$27.5K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.14K- 28.3% |
$4.43K - $7.24K
|
10.5K
$9.74K
|