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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
445New |
$360 - $516
|
445
$347
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
34K+ 3.88% |
$27.5K - $39.4K
|
910K
$710K
|
|
|
Feb 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
46.5K+ 292.46% |
$37.7K - $53.9K
|
62.4K
$48.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
39.9K+ 21.3% |
$32.3K - $46.3K
|
227K
$177K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
443K+ 2586.55% |
$358K - $513K
|
460K
$359K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.04K- 45.21% |
$7.32K - $10.5K
|
11K
$8.54K
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
27.6K+ 8.13% |
$22.4K - $32K
|
367K
$286K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
4.6K+ 26.9% |
$3.73K - $5.34K
|
21.7K
$16.9K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-143K- 81.38% |
$116K - $166K
|
32.8K
$25.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
13.8KNew |
$11.2K - $16K
|
13.8K
$10.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-17.8K- 46.9% |
$14.4K - $20.7K
|
20.2K
$15.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-16.7K- 24.62% |
$13.5K - $19.4K
|
51.2K
$39.9K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.27KNew |
$1.03K - $1.48K
|
1.27K
$993
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-29.2K- 3.92% |
$23.7K - $33.9K
|
716K
$559K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-59K- 45.83% |
$47.8K - $68.4K
|
69.7K
$54.4K
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-84.3K- 7.11% |
$68.3K - $97.8K
|
1.1M
$859K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
78.2K+ 383.33% |
$63.3K - $90.7K
|
98.6K
$76.9K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
66.9KNew |
$54.2K - $77.6K
|
66.9K
$52.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-358K- 28.38% |
$290K - $415K
|
903K
$704K
|
|
|
Feb 14, 2025
Q4 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-800K- 8.94% |
$648K - $928K
|
8.15M
$6.36M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-87.7K- 12.41% |
$71K - $102K
|
619K
$482K
|
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
6.41K+ 28.61% |
$5.19K - $7.44K
|
28.8K
$22.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
56.7KNew |
$45.9K - $65.8K
|
56.7K
$44.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
201K+ 649.69% |
$163K - $233K
|
232K
$181K
|
|
|
Feb 14, 2025
Q4 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-43.3K- 8.69% |
$35.1K - $50.3K
|
455K
$355K
|
|
|
Feb 13, 2025
Q4 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1+ 1.15% |
$0.81 - $1.16
|
88
$68.6
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.67K- 0.65% |
$2.98K - $4.26K
|
563K
$439K
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-240K- 7.43% |
$195K - $279K
|
2.99M
$2.33M
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-237K- 35.88% |
$192K - $275K
|
424K
$331K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.81KNew |
$7.14K - $10.2K
|
8.81K
$6.87K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-121K- 70.12% |
$97.6K - $140K
|
51.3K
$40K
|
|
|
Feb 13, 2025
Q4 2024
|
Richards, Merrill & Peterson, Inc.
Spokane, WA |
BUY
|
- |
225New |
$182 - $261
|
225
$176
|
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.4K- 6.54% |
$2.75K - $3.94K
|
48.6K
$37.9K
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
31.5KNew |
$25.5K - $36.5K
|
31.5K
$24.6K
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
73.9KNew |
$59.9K - $85.7K
|
73.9K
$57.6K
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.57K- 62.72% |
$5.32K - $7.62K
|
3.91K
$3.05K
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
866+ 470.65% |
$701 - $1K
|
1.05K
$819
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.1K+ 1.96% |
$17.1K - $24.4K
|
1.1M
$855K
|
|
|
Feb 12, 2025
Q4 2024
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-17.3K- 4.42% |
$14K - $20K
|
373K
$291K
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8+ 0.64% |
$6.48 - $9.28
|
1.26K
$984
|
|
|
Feb 11, 2025
Q4 2024
|
Mindset Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
1K+ 4.8% |
$810 - $1.16K
|
21.8K
$17K
|
|
|
Feb 11, 2025
Q4 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
11.7KNew |
$9.48K - $13.6K
|
11.7K
$9.13K
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
71.4K+ 332.07% |
$57.8K - $82.8K
|
92.9K
$72.4K
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.46K- 28.61% |
$6.85K - $9.81K
|
21.1K
$16.5K
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-85.8K- 1.92% |
$69.5K - $99.5K
|
4.38M
$3.42M
|
|
|
Feb 10, 2025
Q4 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.41K+ 7.91% |
$1.14K - $1.63K
|
19.2K
$15K
|
|
|
Feb 10, 2025
Q4 2024
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
17New |
$13.8 - $19.7
|
17
$13.3
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
34.1KNew |
$27.6K - $39.6K
|
34.1K
$26.6K
|
|
|
Feb 07, 2025
Q4 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-88K- 58.68% |
$71.3K - $102K
|
62K
$48.3K
|