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 |
|---|---|---|---|---|---|---|---|
|
May 20, 2025
Q1 2025
|
Belpointe Asset Management LLC
|
BUY
|
- |
95.7KNew |
$64.1K - $84.2K
|
95.7K
$67K
|
|
|
May 16, 2025
Q1 2025
|
Empowered Funds, LLC
|
SELL
|
- |
-192K- 42.15% |
$129K - $169K
|
263K
$184K
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.1K+ 4.33% |
$6.74K - $8.86K
|
242K
$170K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.61K+ 204.95% |
$1.75K - $2.3K
|
3.88K
$2.72K
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.03K- 31.74% |
$1.36K - $1.79K
|
4.37K
$3.06K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-68.3K- 11.03% |
$45.7K - $60.1K
|
550K
$385K
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-391- 3.57% |
$262 - $344
|
10.6K
$7.39K
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-45.4K- 80.07% |
$30.4K - $40K
|
11.3K
$7.91K
|
|
|
May 15, 2025
Q1 2025
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-192K- 42.15% |
$129K - $169K
|
263K
$184K
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.94K- 44.7% |
$2.64K - $3.47K
|
4.87K
$3.41K
|
|
|
May 15, 2025
Q1 2025
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-1- 0.01% |
$0.67 - $0.88
|
11.7K
$8.19K
|
|
|
May 15, 2025
Q1 2025
|
Williams & Novak, LLC
Westlake Village, CA |
SELL
|
- |
-2.5K- 20.0% |
$1.68K - $2.2K
|
10K
$7K
|
|
|
May 15, 2025
Q1 2025
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
291K+ 3.58% |
$195K - $256K
|
8.44M
$5.91M
|
|
|
May 15, 2025
Q1 2025
|
Mindset Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
1.34K+ 6.14% |
$898 - $1.18K
|
23.2K
$16.2K
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-317K- 28.76% |
$212K - $279K
|
785K
$549K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-66.5K- 67.44% |
$44.6K - $58.5K
|
32.1K
$22.5K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
53.6K+ 80.17% |
$35.9K - $47.2K
|
121K
$84.4K
|
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-266K- 29.45% |
$178K - $234K
|
637K
$446K
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-161K- 22.41% |
$108K - $141K
|
556K
$389K
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-241K- 26.44% |
$161K - $212K
|
669K
$469K
|
|
|
May 15, 2025
Q1 2025
|
Tsp Capital Management Group, LLC
|
BUY
|
- |
65.7K+ 30.33% |
$44K - $57.8K
|
282K
$198K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.62K+ 11.05% |
$2.43K - $3.19K
|
36.4K
$25.5K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
82.3K+ 379.26% |
$55.1K - $72.4K
|
104K
$72.8K
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-289K- 9.66% |
$194K - $254K
|
2.7M
$1.89M
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-51K- 81.78% |
$34.2K - $44.9K
|
11.4K
$7.95K
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-43.1K- 61.77% |
$28.8K - $37.9K
|
26.7K
$18.7K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
18KNew |
$12.1K - $15.8K
|
18K
$12.6K
|
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
30K+ 104.09% |
$20.1K - $26.4K
|
58.8K
$41.2K
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-471- 0.73% |
$316 - $414
|
63.8K
$44.7K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
373+ 29.56% |
$250 - $328
|
1.64K
$1.14K
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.8K+ 1.08% |
$7.89K - $10.4K
|
1.11M
$775K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-247K- 53.73% |
$165K - $217K
|
213K
$149K
|
|
|
May 13, 2025
Q1 2025
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
9.17K+ 2.46% |
$6.14K - $8.07K
|
382K
$267K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-638- 16.33% |
$427 - $561
|
3.27K
$2.29K
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.47K+ 50.49% |
$1.66K - $2.18K
|
7.37K
$5.16K
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-137K- 24.39% |
$92K - $121K
|
425K
$298K
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.38K- 10.97% |
$1.59K - $2.09K
|
19.3K
$13.5K
|
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
BUY
|
- |
18.7KNew |
$12.5K - $16.4K
|
18.7K
$13.1K
|
|
|
May 09, 2025
Q1 2025
|
Cm Management, LLC
|
BUY
|
- |
75K+ 18.75% |
$50.3K - $66K
|
475K
$333K
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-24.5K- 26.38% |
$16.4K - $21.6K
|
68.4K
$47.9K
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
129+ 0.61% |
$86.4 - $114
|
21.2K
$14.9K
|
|
|
May 01, 2025
Q1 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
533+ 447.9% |
$357 - $469
|
652
$456
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-142- 0.7% |
$95.1 - $125
|
20K
$14K
|
|
|
Apr 22, 2025
Q1 2025
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-34.4K- 16.74% |
$23.1K - $30.3K
|
171K
$120K
|
|
|
Apr 14, 2025
Q1 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-122- 45.86% |
$81.7 - $107
|
144
$101
|
|
| Q4 2024 | |||||||
|
Feb 14, 2025
Q4 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
13.8KNew |
$11.2K - $16K
|
13.8K
$9.64K
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
27.6K+ 8.13% |
$22.4K - $32K
|
367K
$257K
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
445New |
$360 - $516
|
445
$312
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
39.9K+ 21.3% |
$32.3K - $46.3K
|
227K
$159K
|
|