Latest Institutional Sells of Assertio Holdings, Inc. (ASRT)
This list provides information on the latest institutional transactions involving Assertio Holdings, Inc. (ASRT) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-234K- 34.97% |
$124K - $166K
|
435K
$361K
|
|
|
Aug 14, 2025
Q2 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-186K- 29.19% |
$98.5K - $132K
|
451K
$374K
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-184K- 75.79% |
$97.3K - $130K
|
58.7K
$48.7K
|
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-155K- 36.37% |
$82K - $110K
|
271K
$225K
|
|
|
Aug 14, 2025
Q2 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-123K- 22.15% |
$65.2K - $87.4K
|
433K
$359K
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-112K- 20.32% |
$59.3K - $79.4K
|
438K
$364K
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-90.1K- 11.48% |
$47.7K - $63.9K
|
695K
$576K
|
|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-86.3K- 7.79% |
$45.7K - $61.3K
|
1.02M
$848K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-66.5K- 63.94% |
$35.2K - $47.2K
|
37.5K
$31.1K
|
|
|
Aug 14, 2025
Q2 2025
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-40K- 15.19% |
$21.2K - $28.4K
|
223K
$185K
|
|
|
Aug 11, 2025
Q2 2025
|
Empowered Funds, LLC
|
SELL
|
- |
-40K- 15.19% |
$21.2K - $28.4K
|
223K
$185K
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-21.9K- 31.97% |
$11.6K - $15.5K
|
46.5K
$38.6K
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.8K- 40.59% |
$5.73K - $7.68K
|
15.8K
$13.1K
|
|
|
Jul 22, 2025
Q2 2025
|
Belpointe Asset Management LLC
|
SELL
|
- |
-10.8K- 11.24% |
$5.7K - $7.63K
|
84.9K
$70.5K
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-9.6K- 29.91% |
$5.09K - $6.82K
|
22.5K
$18.7K
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.35K- 88.57% |
$4.96K - $6.64K
|
1.21K
$1K
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.44K- 20.92% |
$2.35K - $3.15K
|
16.8K
$13.9K
|
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.36K- 99.91% |
$2.31K - $3.1K
|
4
$3.32
|
|
|
Aug 14, 2025
Q2 2025
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.33K- 2.26% |
$705 - $945
|
57.5K
$47.7K
|
|
|
Aug 13, 2025
Q2 2025
|
National Bank Of Canada
|
SELL
|
- |
-1.08K- 99.91% |
$573 - $768
|
1
$0.83
|
|
|
Jul 31, 2025
Q2 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1K- 4.99% |
$530 - $710
|
19K
$15.8K
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-365- 22.32% |
$193 - $259
|
1.27K
$1.05K
|
|
|
Aug 11, 2025
Q2 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-16- 0.08% |
$8.48 - $11.4
|
19.3K
$16K
|
|
| Q1 2025 | |||||||
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-51K- 81.78% |
$34.2K - $44.9K
|
11.4K
$9.43K
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-45.4K- 80.07% |
$30.4K - $40K
|
11.3K
$9.38K
|
|
|
Apr 22, 2025
Q1 2025
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-34.4K- 16.74% |
$23.1K - $30.3K
|
171K
$142K
|
|
|
May 15, 2025
Q1 2025
|
Williams & Novak, LLC
Westlake Village, CA |
SELL
|
- |
-2.5K- 20.0% |
$1.68K - $2.2K
|
10K
$8.3K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-638- 16.33% |
$427 - $561
|
3.27K
$2.71K
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-471- 0.73% |
$316 - $414
|
63.8K
$53K
|
|
|
Apr 14, 2025
Q1 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-122- 45.86% |
$81.7 - $107
|
144
$120
|
|
|
May 15, 2025
Q1 2025
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-1- 0.01% |
$0.67 - $0.88
|
11.7K
$9.72K
|
|
| Q4 2024 | |||||||
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-237K- 35.88% |
$192K - $275K
|
424K
$352K
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-85.8K- 1.92% |
$69.5K - $99.5K
|
4.38M
$3.64M
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-16.7K- 24.62% |
$13.5K - $19.4K
|
51.2K
$42.5K
|
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.4K- 6.54% |
$2.75K - $3.94K
|
48.6K
$40.3K
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-92K- 69.33% |
$98.5K - $161K
|
40.7K
$33.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-17.7KClosed |
$18.9K - $30.9K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-16.7KClosed |
$17.8K - $29.1K
|
0
$0
|
|
|
Nov 06, 2024
Q3 2024
|
Sargent Investment Group, LLC
|
SELL
|
- |
-641- 4.02% |
$686 - $1.12K
|
15.3K
$12.7K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-151- 98.69% |
$162 - $264
|
2
$1.66
|
|
| Q2 2024 | |||||||
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.96M- 78.17% |
$3.72M - $6.5M
|
1.39M
$1.15M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-205K- 83.61% |
$154K - $268K
|
40.1K
$33.3K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-124K- 73.64% |
$92.9K - $162K
|
44.3K
$36.8K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-21.7K- 96.74% |
$16.3K - $28.4K
|
731
$607
|
|
|
Nov 18, 2024
Q2 2024
|
Cornerstone Advisors Asset Management, Inc
Bethlehem, PA |
SELL
|
- |
-12.6KClosed |
$9.43K - $16.5K
|
0
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-4.55K- 15.69% |
$3.42K - $5.97K
|
24.5K
$20.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.16K- 25.45% |
$3.12K - $5.45K
|
12.2K
$10.1K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-997- 0.37% |
$748 - $1.31K
|
267K
$222K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-149K- 49.59% |
$117K - $170K
|
151K
$125K
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-41.6K- 94.12% |
$32.9K - $47.4K
|
2.6K
$2.16K
|
|