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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
45KNew |
$225K - $345K
|
45K
$41.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
15.5K+ 7.76% |
$77.4K - $119K
|
215K
$200K
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
187K+ 31.29% |
$935K - $1.43M
|
785K
$730K
|
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
29.9KNew |
$149K - $229K
|
29.9K
$27.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
264K+ 703.2% |
$1.32M - $2.02M
|
301K
$280K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
13.1KNew |
$65.5K - $100K
|
13.1K
$12.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Stokes Family Office, LLC
|
BUY
|
- |
840+ 5.13% |
$4.2K - $6.43K
|
17.2K
$16K
|
|
|
Aug 14, 2023
Q2 2023
|
Millrace Asset Group, Inc.
|
BUY
|
- |
270K+ 248.2% |
$1.35M - $2.07M
|
379K
$353K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
585KNew |
$2.93M - $4.48M
|
585K
$544K
|
|
|
Aug 14, 2023
Q2 2023
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
650K+ 325.0% |
$3.25M - $4.98M
|
850K
$791K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
50.8K+ 55.26% |
$254K - $389K
|
143K
$133K
|
|
|
Aug 14, 2023
Q2 2023
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
1K+ 9.28% |
$5K - $7.66K
|
11.8K
$11K
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-28.8K- 45.67% |
$144K - $220K
|
34.2K
$31.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
101+ 0.68% |
$505 - $774
|
15K
$13.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
1.2MNew |
$6M - $9.19M
|
1.2M
$1.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
19.3KNew |
$96.6K - $148K
|
19.3K
$18K
|
|
|
Aug 14, 2023
Q2 2023
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
256K+ 52.5% |
$1.28M - $1.96M
|
743K
$691K
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-519K- 70.76% |
$2.59M - $3.97M
|
214K
$199K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
31.3K+ 39.6% |
$156K - $239K
|
110K
$102K
|
|
|
Aug 11, 2023
Q2 2023
|
Apis Capital Advisors, LLC
New York, NY |
BUY
|
- |
180KNew |
$900K - $1.38M
|
180K
$167K
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
64.8KNew |
$324K - $496K
|
64.8K
$60.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
28KNew |
$140K - $215K
|
28K
$26.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
11.9KNew |
$59.6K - $91.2K
|
11.9K
$11.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
10.7KNew |
$53.3K - $81.7K
|
10.7K
$9.91K
|
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
178K+ 20.66% |
$888K - $1.36M
|
1.04M
$965K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-982K- 85.06% |
$4.91M - $7.52M
|
172K
$160K
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
12.5KNew |
$62.5K - $95.8K
|
12.5K
$11.6K
|
|
|
Aug 02, 2023
Q2 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-1K- 9.09% |
$5K - $7.66K
|
10K
$9.3K
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
BUY
|
- |
70.9KNew |
$354K - $543K
|
70.9K
$65.9K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
201KNew |
$1.01M - $1.54M
|
201K
$187K
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
BUY
|
- |
73.5KNew |
$367K - $563K
|
73.5K
$68.3K
|
|
|
Jul 25, 2023
Q2 2023
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
BUY
|
- |
14KNew |
$70K - $107K
|
14K
$13K
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
300New |
$1.5K - $2.3K
|
300
$279
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
11KNew |
$55K - $84.2K
|
11K
$10.2K
|
|
|
Jul 24, 2023
Q2 2023
|
Prairiewood Capital, LLC
|
BUY
|
- |
56.2KNew |
$281K - $430K
|
56.2K
$52.3K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-47K- 14.43% |
$235K - $360K
|
279K
$259K
|
|
| Q1 2023 | |||||||
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
17.5KNew |
$62K - $117K
|
17.5K
$16.3K
|
|
|
May 15, 2023
Q1 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-3.56K- 84.31% |
$12.6K - $23.7K
|
663
$617
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
32.2KNew |
$114K - $214K
|
32.2K
$29.9K
|
|
|
May 15, 2023
Q1 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
10.9KNew |
$38.7K - $72.7K
|
10.9K
$10.2K
|
|
|
May 15, 2023
Q1 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
28KNew |
$99.1K - $186K
|
28K
$26K
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-8.63K- 24.89% |
$30.5K - $57.5K
|
26K
$24.2K
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
87.2KNew |
$309K - $581K
|
87.2K
$81.1K
|
|
|
May 15, 2023
Q1 2023
|
Littlejohn & CO LLC
|
SELL
|
- |
-847K- 89.55% |
$3M - $5.64M
|
98.8K
$91.9K
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
147K+ 1096.26% |
$521K - $981K
|
161K
$149K
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
28.7KNew |
$102K - $191K
|
28.7K
$26.7K
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
60.9KNew |
$216K - $406K
|
60.9K
$56.6K
|
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
63.5KNew |
$225K - $423K
|
63.5K
$59K
|
|
|
May 12, 2023
Q1 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
34.4KNew |
$122K - $229K
|
34.4K
$32K
|
|
|
May 12, 2023
Q1 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
50KNew |
$177K - $333K
|
50K
$46.5K
|
|