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 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
69.4KNew |
$175K - $395K
|
69.4K
$48.6K
|
|
|
Nov 01, 2023
Q3 2023
|
Key F Inancial Inc
|
BUY
|
- |
445New |
$1.12K - $2.53K
|
445
$312
|
|
|
Nov 01, 2023
Q3 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
142+ 7.38% |
$358 - $808
|
2.07K
$1.45K
|
|
|
Nov 01, 2023
Q3 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.59K+ 8.59% |
$4K - $9.02K
|
20.1K
$14K
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
SELL
|
CALL |
-300- 2.91% |
$756 - $1.71K
|
10K
$7K
|
|
|
Oct 27, 2023
Q3 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
2.4K+ 9.45% |
$6.04K - $13.6K
|
27.8K
$19.4K
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
- |
1.14KNew |
$2.87K - $6.48K
|
1.14K
$797
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
4.37KNew |
$11K - $24.8K
|
4.37K
$3.06K
|
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
SELL
|
- |
-5.2K- 10.36% |
$13.1K - $29.6K
|
45K
$31.5K
|
|
|
Oct 23, 2023
Q3 2023
|
Mission Wealth Management, LP
|
BUY
|
- |
12.8KNew |
$32.2K - $72.7K
|
12.8K
$8.95K
|
|
|
Oct 19, 2023
Q3 2023
|
First Personal Financial Services
|
BUY
|
- |
65New |
$164 - $370
|
65
$45.5
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
BUY
|
- |
35New |
$88.2 - $199
|
35
$24.5
|
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-130K- 81.31% |
$329K - $742K
|
30K
$21K
|
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
3.19K+ 25.96% |
$8.03K - $18.1K
|
15.5K
$10.8K
|
|
| Q2 2023 | |||||||
|
Aug 06, 2024
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
23.7KNew |
$118K - $181K
|
23.7K
$16.6K
|
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
13K+ 100.0% |
$65K - $99.6K
|
26K
$18.2K
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
504+ 84.0% |
$2.52K - $3.86K
|
1.1K
$773
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
585KNew |
$2.93M - $4.48M
|
585K
$410K
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
187K+ 31.29% |
$935K - $1.43M
|
785K
$549K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
45KNew |
$225K - $345K
|
45K
$31.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
15.5K+ 7.76% |
$77.4K - $119K
|
215K
$150K
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
264K+ 703.2% |
$1.32M - $2.02M
|
301K
$211K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
13.1KNew |
$65.5K - $100K
|
13.1K
$9.17K
|
|
|
Aug 14, 2023
Q2 2023
|
Stokes Family Office, LLC
|
BUY
|
- |
840+ 5.13% |
$4.2K - $6.43K
|
17.2K
$12K
|
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
29.9KNew |
$149K - $229K
|
29.9K
$20.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Millrace Asset Group, Inc.
|
BUY
|
- |
270K+ 248.2% |
$1.35M - $2.07M
|
379K
$265K
|
|
|
Aug 14, 2023
Q2 2023
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
650K+ 325.0% |
$3.25M - $4.98M
|
850K
$595K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
50.8K+ 55.26% |
$254K - $389K
|
143K
$100K
|
|
|
Aug 14, 2023
Q2 2023
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
1K+ 9.28% |
$5K - $7.66K
|
11.8K
$8.24K
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-28.8K- 45.67% |
$144K - $220K
|
34.2K
$24K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
101+ 0.68% |
$505 - $774
|
15K
$10.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
1.2MNew |
$6M - $9.19M
|
1.2M
$840K
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
19.3KNew |
$96.6K - $148K
|
19.3K
$13.5K
|
|
|
Aug 14, 2023
Q2 2023
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
256K+ 52.5% |
$1.28M - $1.96M
|
743K
$520K
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-519K- 70.76% |
$2.59M - $3.97M
|
214K
$150K
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
64.8KNew |
$324K - $496K
|
64.8K
$45.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Apis Capital Advisors, LLC
New York, NY |
BUY
|
- |
180KNew |
$900K - $1.38M
|
180K
$126K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
31.3K+ 39.6% |
$156K - $239K
|
110K
$77.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
28KNew |
$140K - $215K
|
28K
$19.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
11.9KNew |
$59.6K - $91.2K
|
11.9K
$8.34K
|
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
178K+ 20.66% |
$888K - $1.36M
|
1.04M
$726K
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
10.7KNew |
$53.3K - $81.7K
|
10.7K
$7.46K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-982K- 85.06% |
$4.91M - $7.52M
|
172K
$121K
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
12.5KNew |
$62.5K - $95.8K
|
12.5K
$8.75K
|
|
|
Aug 02, 2023
Q2 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-1K- 9.09% |
$5K - $7.66K
|
10K
$7K
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
BUY
|
- |
70.9KNew |
$354K - $543K
|
70.9K
$49.6K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
201KNew |
$1.01M - $1.54M
|
201K
$141K
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
BUY
|
- |
73.5KNew |
$367K - $563K
|
73.5K
$51.4K
|
|
|
Jul 25, 2023
Q2 2023
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
BUY
|
- |
14KNew |
$70K - $107K
|
14K
$9.79K
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
300New |
$1.5K - $2.3K
|
300
$210
|
|