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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.53M- 69.88% |
$1.64M - $2.69M
|
661K
$615K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.1M- 98.08% |
$1.18M - $1.92M
|
21.5K
$20K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.05M- 45.39% |
$1.12M - $1.83M
|
1.26M
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-574K- 32.62% |
$614K - $1M
|
1.19M
$1.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-512K- 73.2% |
$547K - $895K
|
187K
$174K
|
|
|
Nov 14, 2024
Q3 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-323K- 3.48% |
$345K - $564K
|
8.95M
$8.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-314K- 64.08% |
$336K - $550K
|
176K
$164K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-278K- 68.35% |
$297K - $486K
|
129K
$120K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-229K- 23.52% |
$245K - $401K
|
745K
$693K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-92K- 69.33% |
$98.5K - $161K
|
40.7K
$37.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-83.9K- 8.74% |
$89.7K - $147K
|
876K
$815K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-52.2K- 43.43% |
$55.8K - $91.3K
|
67.9K
$63.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-42.8K- 71.42% |
$45.7K - $74.8K
|
17.1K
$15.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-38.9K- 66.08% |
$41.7K - $68.2K
|
20K
$18.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-36.7K- 8.6% |
$39.3K - $64.2K
|
390K
$363K
|
|
|
Nov 12, 2024
Q3 2024
|
Cm Management, LLC
|
SELL
|
- |
-25K- 7.14% |
$26.8K - $43.8K
|
325K
$302K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-20.5K- 76.24% |
$22K - $35.9K
|
6.4K
$5.95K
|
|
|
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 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-13K- 29.5% |
$13.9K - $22.7K
|
31K
$28.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.59K- 89.76% |
$10.3K - $16.8K
|
1.09K
$1.02K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-4.6K- 21.2% |
$4.92K - $8.05K
|
17.1K
$15.9K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.14K- 28.3% |
$4.43K - $7.24K
|
10.5K
$9.74K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.75K- 9.62% |
$1.87K - $3.07K
|
16.5K
$15.3K
|
|
|
Oct 15, 2024
Q3 2024
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-1.7K- 0.78% |
$1.82K - $2.98K
|
217K
$201K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.5K- 2.81% |
$1.61K - $2.63K
|
52K
$48.3K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.08K- 3.52% |
$1.15K - $1.89K
|
29.6K
$27.5K
|
|
|
Nov 06, 2024
Q3 2024
|
Sargent Investment Group, LLC
|
SELL
|
- |
-641- 4.02% |
$686 - $1.12K
|
15.3K
$14.2K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-555- 1.44% |
$594 - $971
|
38K
$35.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-455- 2.5% |
$487 - $796
|
17.8K
$16.5K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-151- 98.69% |
$162 - $264
|
2
$1.86
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-125- 0.54% |
$134 - $219
|
23K
$21.4K
|
|
| Q2 2024 | |||||||
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.96M- 78.17% |
$3.72M - $6.5M
|
1.39M
$1.29M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.19M- 77.88% |
$896K - $1.56M
|
339K
$316K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-450K- 9.14% |
$337K - $589K
|
4.47M
$4.16M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-205K- 83.61% |
$154K - $268K
|
40.1K
$37.3K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-124K- 73.64% |
$92.9K - $162K
|
44.3K
$41.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-31.9K- 96.21% |
$23.9K - $41.7K
|
1.25K
$1.17K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-21.7K- 96.74% |
$16.3K - $28.4K
|
731
$680
|
|
|
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
$22.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.16K- 25.45% |
$3.12K - $5.45K
|
12.2K
$11.3K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.69K- 2.57% |
$1.27K - $2.22K
|
64.3K
$59.8K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-997- 0.37% |
$748 - $1.31K
|
267K
$249K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-149K- 49.59% |
$117K - $170K
|
151K
$141K
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-41.6K- 94.12% |
$32.9K - $47.4K
|
2.6K
$2.42K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-24.1K- 43.28% |
$19.1K - $27.5K
|
31.6K
$29.4K
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-10.9K- 41.55% |
$8.63K - $12.4K
|
15.4K
$14.3K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.45K- 37.34% |
$4.31K - $6.22K
|
9.15K
$8.51K
|
|
|
May 15, 2024
Q1 2024
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-5.35K- 3.99% |
$4.22K - $6.09K
|
128K
$119K
|
|