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 |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
11KNew |
$55K - $84.2K
|
11K
$7.69K
|
|
|
Jul 24, 2023
Q2 2023
|
Prairiewood Capital, LLC
|
BUY
|
- |
56.2KNew |
$281K - $430K
|
56.2K
$39.3K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-47K- 14.43% |
$235K - $360K
|
279K
$195K
|
|
| Q1 2023 | |||||||
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
17.5KNew |
$62K - $117K
|
17.5K
$12.3K
|
|
|
May 15, 2023
Q1 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-3.56K- 84.31% |
$12.6K - $23.7K
|
663
$464
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
32.2KNew |
$114K - $214K
|
32.2K
$22.5K
|
|
|
May 15, 2023
Q1 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
10.9KNew |
$38.7K - $72.7K
|
10.9K
$7.64K
|
|
|
May 15, 2023
Q1 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
28KNew |
$99.1K - $186K
|
28K
$19.6K
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-8.63K- 24.89% |
$30.5K - $57.5K
|
26K
$18.2K
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
87.2KNew |
$309K - $581K
|
87.2K
$61.1K
|
|
|
May 15, 2023
Q1 2023
|
Littlejohn & CO LLC
|
SELL
|
- |
-847K- 89.55% |
$3M - $5.64M
|
98.8K
$69.2K
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
147K+ 1096.26% |
$521K - $981K
|
161K
$113K
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
28.7KNew |
$102K - $191K
|
28.7K
$20.1K
|
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
63.5KNew |
$225K - $423K
|
63.5K
$44.4K
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
60.9KNew |
$216K - $406K
|
60.9K
$42.6K
|
|
|
May 12, 2023
Q1 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
34.4KNew |
$122K - $229K
|
34.4K
$24.1K
|
|
|
May 12, 2023
Q1 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
50KNew |
$177K - $333K
|
50K
$35K
|
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
28.2KNew |
$99.9K - $188K
|
28.2K
$19.8K
|
|
|
May 10, 2023
Q1 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-15.7K- 49.06% |
$55.6K - $105K
|
16.3K
$11.4K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
291KNew |
$1.03M - $1.94M
|
291K
$204K
|
|
|
May 09, 2023
Q1 2023
|
Mandatum Life Insurance CO LTD
|
BUY
|
- |
20KNew |
$70.8K - $133K
|
20K
$14K
|
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
45KNew |
$159K - $300K
|
45K
$31.5K
|
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
BUY
|
CALL |
16.8KNew |
$59.5K - $112K
|
16.8K
$11.8K
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
46.5KNew |
$164K - $309K
|
46.5K
$32.5K
|
|
|
Apr 27, 2023
Q1 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
100New |
$354 - $666
|
100
$70
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
20.9KNew |
$74.1K - $139K
|
20.9K
$14.7K
|
|
| Q4 2022 | |||||||
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-295K- 92.09% |
$623K - $1.27M
|
25.4K
$17.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-76.3K- 76.15% |
$161K - $328K
|
23.9K
$16.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
15.1KNew |
$31.9K - $65.1K
|
15.1K
$10.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
10.6KNew |
$22.4K - $45.7K
|
10.6K
$7.43K
|
|
|
Feb 14, 2023
Q4 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
100KNew |
$211K - $430K
|
100K
$70K
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
86.2KNew |
$182K - $371K
|
86.2K
$60.3K
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
18.8KNew |
$39.7K - $80.8K
|
18.8K
$13.2K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Velan Capital Investment Management LP
Alpharetta, GA |
BUY
|
- |
235KNew |
$500K - $939K
|
235K
$164K
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
300New |
$639 - $1.2K
|
300
$210
|
|
|
Nov 07, 2022
Q3 2022
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-13K- 40.63% |
$27.7K - $52K
|
19K
$13.3K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-430K- 35.92% |
$808K - $1.47M
|
767K
$537K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-375Closed |
$705 - $1.28K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
11KNew |
$20.7K - $37.6K
|
11K
$7.7K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
914KNew |
$1.72M - $3.13M
|
914K
$640K
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
14New |
$26.3 - $47.9
|
14
$9.8
|
|
|
Jul 19, 2022
Q2 2022
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
1New |
$1.88 - $3.42
|
1
$0.7
|
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-768Closed |
$1.44K - $2.63K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-17KClosed |
$35K - $51K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-34KClosed |
$70K - $102K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-300- 23.08% |
$618 - $900
|
1K
$700
|
|
|
Apr 07, 2022
Q1 2022
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
250New |
$515 - $750
|
250
$175
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-143Closed |
$123 - $329
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-504KClosed |
$433K - $1.16M
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
6.54K+ 26144.0% |
$5.62K - $15K
|
6.56K
$4.59K
|
|